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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCK | MCKESSON CORP | Healthcare | 650.0 | $491K | 0.32% | -4.0 | -0.6% | $755.60 | +18.2% |
| 42 | AVLV | AMERICAN CENTY ETF TR | — | 5,075.0 | $463K | 0.30% | -609.0 | -10.7% | $91.21 | +3.1% |
| 43 | AMGN | AMGEN INC | Healthcare | 1,275.0 | $462K | 0.30% | -8.0 | -0.6% | $362.12 | +19.4% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 3,262.0 | $442K | 0.28% | -30.0 | -0.9% | $135.40 | +4.2% |
| 45 | T | AT&T INC | Communication Services | 19,549.0 | $405K | 0.26% | -861.0 | -4.2% | $20.70 | +25.6% |
| 46 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,834.0 | $394K | 0.25% | -745.0 | -20.8% | $138.94 | -6.7% |
| 47 | AVT | AVNET INC | Technology | 4,389.0 | $390K | 0.25% | -55.0 | -1.2% | $88.82 | -0.2% |
| 48 | META | META PLATFORMS INC | Communication Services | 596.0 | $336K | 0.22% | -26.0 | -4.2% | $563.29 | +2.6% |
| 49 | UPGD | INVESCO EXCHANGE TRADED FD T | — | 3,979.0 | $326K | 0.21% | -725.0 | -15.4% | $81.93 | +1.6% |
| 50 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 4,961.0 | $310K | 0.20% | -40.0 | -0.8% | $62.46 | +6.1% |
| 51 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,832.0 | $304K | 0.20% | -243.0 | -7.9% | $107.50 | -2.0% |
| 52 | — | J P MORGAN EXCHANGE TRADED F | — | 4,155.0 | $300K | 0.19% | -1K | -20.5% | $72.28 | — |
| 53 | DIS | DISNEY WALT CO | Communication Services | 3,002.0 | $289K | 0.19% | -50.0 | -1.6% | $96.25 | +12.3% |
| 54 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 13,192.0 | $240K | 0.15% | -2K | -10.8% | $18.17 | -2.0% |
| 55 | CVX | CHEVRON CORPORATION | Energy | 1,365.0 | $226K | 0.15% | -23.0 | -1.7% | $165.76 | +21.8% |
| 56 | IFV | FIRST TR EXCHANGE TRADED FD | — | 8,160.0 | $220K | 0.14% | -144.0 | -1.7% | $26.93 | -2.3% |
| 57 | KORP | AMERICAN CENTY ETF TR | — | 4,680.0 | $219K | 0.14% | -756.0 | -13.9% | $46.85 | -1.9% |
| 58 | DTE | DTE ENERGY CO | Utilities | 1,429.0 | $218K | 0.14% | -272.0 | -16.0% | $152.39 | -10.8% |
| 59 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,781.0 | $214K | 0.14% | -229.0 | -3.3% | $31.61 | +9.8% |
| 60 | STWD | STARWOOD PPTY TR INC | Real Estate | 12,703.0 | $208K | 0.13% | -10K | -43.7% | $16.38 | -3.5% |
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%