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 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,839.0 | $11.9M | 7.67% | -602.0 | -2.5% | $500.39 | — |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 43,380.0 | $8.7M | 5.58% | -359.0 | -0.8% | $200.09 | +8.7% |
| 3 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 78,413.0 | $7.4M | 4.74% | -2K | -2.3% | $93.92 | +7.9% |
| 4 | — | FTAI AVIATION LTD | — | 22,295.0 | $6.0M | 3.88% | -1K | -5.4% | $270.53 | — |
| 5 | UNP | UNION PAC CORP | Industrials | 15,025.0 | $4.1M | 2.63% | -317.0 | -2.1% | $272.00 | +13.0% |
| 6 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 69,542.0 | $3.4M | 2.15% | -3K | -4.2% | $48.18 | +4.8% |
| 7 | MSFT | MICROSOFT CORP | Technology | 8,720.0 | $3.3M | 2.09% | -251.0 | -2.8% | $373.04 | +37.7% |
| 8 | WMT | WALMART INC | Consumer Defensive | 22,037.0 | $2.5M | 1.60% | -870.0 | -3.8% | $113.26 | -9.0% |
| 9 | ALL | ALLSTATE CORP | Financial Services | 9,802.0 | $2.3M | 1.50% | -262.0 | -2.6% | $237.95 | +9.5% |
| 10 | EPD | ENTERPRISE PRODS PARTNERS L | — | 53,482.0 | $2.0M | 1.26% | -6K | -10.5% | $36.76 | — |
| 11 | DE | DEERE & CO | Industrials | 2,947.0 | $1.9M | 1.20% | -62.0 | -2.1% | $634.33 | -0.6% |
| 12 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 11,907.0 | $1.7M | 1.07% | -100.0 | -0.8% | $139.87 | -1.0% |
| 13 | GOOG | ALPHABET INC | — | 3,907.0 | $1.4M | 0.89% | -73.0 | -1.8% | $353.33 | — |
| 14 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 11,104.0 | $1.4M | 0.87% | -354.0 | -3.1% | $122.40 | +8.8% |
| 15 | WELL | WELLTOWER INC | Real Estate | 5,698.0 | $1.3M | 0.83% | -1K | -18.6% | $226.97 | +4.9% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 3,374.0 | $1.2M | 0.78% | -30.0 | -0.9% | $357.37 | -3.0% |
| 17 | DIVO | AMPLIFY ETF TR | — | 26,054.0 | $1.2M | 0.77% | -2K | -5.7% | $45.70 | +6.0% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 2,716.0 | $1.1M | 0.73% | -128.0 | -4.5% | $420.60 | -17.1% |
| 19 | OKE | ONEOK INC NEW | Energy | 13,123.0 | $1.1M | 0.73% | -2K | -11.1% | $86.94 | +9.0% |
| 20 | AVUV | AMERICAN CENTY ETF TR | — | 8,660.0 | $1.1M | 0.69% | -154.0 | -1.8% | $124.76 | +0.6% |
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%