Portfolio (Quarterly)
Guide ↗
Morey & Quinn Wealth Partners, LLC
· CIK 0002055521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | Technology | 3,627.0 | $506K | 0.33% | NEW | — | $139.64 | -35.9% |
| 2 | WCPB | NORTHERN LTS FD TR II | — | 16,619.0 | $421K | 0.27% | NEW | — | $25.35 | -1.2% |
| 3 | SPYI | NEOS ETF TRUST | — | 6,175.0 | $328K | 0.21% | NEW | — | $53.09 | +1.2% |
| 4 | ASML | ASML HLDG NV | Technology | 118.0 | $235K | 0.15% | NEW | — | $1989.44 | -14.7% |
| 5 | WTFC | WINTRUST FINL CORP | Financial Services | 1,314.0 | $211K | 0.14% | NEW | — | $160.72 | -4.8% |
| 6 | MS | MORGAN STANLEY | Financial Services | 993.0 | $208K | 0.13% | NEW | — | $209.10 | +2.7% |
| 7 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 713.0 | $203K | 0.13% | NEW | — | $284.95 | -22.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.5%
Industrials
14.9%
Financial Services
12.8%
Consumer Cyclical
8.5%
Consumer Defensive
7.2%
Healthcare
6.1%
Real Estate
5.1%
Communication Services
3.6%
Energy
3.1%
Utilities
1.2%