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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 106,205.0 | $1.0M | 0.67% | -5K | -4.8% | $9.81 | +2.3% |
| 22 | WCN | WASTE CONNECTIONS INC | Industrials | 6,196.0 | $1.0M | 0.66% | -95.0 | -1.5% | $166.69 | -0.5% |
| 23 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 27,203.0 | $1.0M | 0.65% | -867.0 | -3.1% | $37.00 | +6.7% |
| 24 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 11,143.0 | $1.0M | 0.64% | -288.0 | -2.5% | $89.85 | +9.7% |
| 25 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 24,985.0 | $981K | 0.63% | -667.0 | -2.6% | $39.24 | -1.2% |
| 26 | CVS | CVS HEALTH CORP | Healthcare | 9,192.0 | $951K | 0.61% | -1K | -11.1% | $103.45 | -10.0% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 945.0 | $884K | 0.57% | -12.0 | -1.2% | $935.47 | +1.1% |
| 28 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 4,067.0 | $839K | 0.54% | -85.0 | -2.0% | $206.18 | -12.4% |
| 29 | NNN | NNN REIT INC | Real Estate | 17,781.0 | $827K | 0.53% | -4K | -19.6% | $46.53 | -1.8% |
| 30 | ORCL | ORACLE CORP | Technology | 4,944.0 | $725K | 0.47% | -46.0 | -0.9% | $146.55 | +2.8% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 603.0 | $723K | 0.47% | -29.0 | -4.6% | $1199.43 | -2.2% |
| 32 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 4,470.0 | $685K | 0.44% | -150.0 | -3.2% | $153.35 | -0.9% |
| 33 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 45,926.0 | $668K | 0.43% | -5K | -9.7% | $14.54 | +0.4% |
| 34 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 13,341.0 | $649K | 0.42% | -1K | -8.0% | $48.66 | +9.2% |
| 35 | CW | CURTISS WRIGHT CORP | Industrials | 831.0 | $630K | 0.41% | -40.0 | -4.6% | $757.76 | -21.3% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,035.0 | $601K | 0.39% | -110.0 | -9.6% | $580.91 | -19.9% |
| 37 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 36,562.0 | $567K | 0.36% | -1K | -3.5% | $15.50 | +11.2% |
| 38 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 61,031.0 | $562K | 0.36% | -2K | -3.8% | $9.21 | +0.7% |
| 39 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,946.0 | $515K | 0.33% | -130.0 | -6.3% | $264.72 | +11.2% |
| 40 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 9,010.0 | $507K | 0.33% | -100.0 | -1.1% | $56.26 | +7.0% |
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%