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 | AAPL | APPLE INC | Technology | 29,488.0 | $8.5M | 5.49% | — | — | $289.36 | +10.5% |
| 4 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 78,413.0 | $7.4M | 4.74% | -2K | -2.3% | $93.92 | +7.9% |
| 5 | — | FTAI AVIATION LTD | — | 22,295.0 | $6.0M | 3.88% | -1K | -5.4% | $270.53 | — |
| 6 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 38,715.0 | $4.4M | 2.86% | — | — | $114.88 | +0.8% |
| 7 | UNP | UNION PAC CORP | Industrials | 15,025.0 | $4.1M | 2.63% | -317.0 | -2.1% | $272.00 | +13.0% |
| 8 | FV | FIRST TR EXCHANGE TRADED FD | — | 52,856.0 | $4.0M | 2.58% | — | — | $75.88 | -3.5% |
| 9 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 36,074.0 | $3.6M | 2.29% | +2K | +4.9% | $98.59 | -4.4% |
| 10 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 69,542.0 | $3.4M | 2.15% | -3K | -4.2% | $48.18 | +4.8% |
| 11 | MSFT | MICROSOFT CORP | Technology | 8,720.0 | $3.3M | 2.09% | -251.0 | -2.8% | $373.04 | +37.7% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,390.0 | $2.7M | 1.75% | — | — | $238.34 | +11.8% |
| 13 | WMT | WALMART INC | Consumer Defensive | 22,037.0 | $2.5M | 1.60% | -870.0 | -3.8% | $113.26 | -9.0% |
| 14 | VOO | VANGUARD INDEX FDS | — | 3,506.0 | $2.4M | 1.55% | +243.0 | +7.5% | $686.80 | +3.0% |
| 15 | ALL | ALLSTATE CORP | Financial Services | 9,802.0 | $2.3M | 1.50% | -262.0 | -2.6% | $237.95 | +9.5% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 1.45% | — | — | $748850.00 | — |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 1,731.0 | $2.0M | 1.28% | +28.0 | +1.6% | $1154.29 | -19.2% |
| 18 | EPD | ENTERPRISE PRODS PARTNERS L | — | 53,482.0 | $2.0M | 1.26% | -6K | -10.5% | $36.76 | — |
| 19 | DE | DEERE & CO | Industrials | 2,947.0 | $1.9M | 1.20% | -62.0 | -2.1% | $634.33 | -0.6% |
| 20 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 22,206.0 | $1.8M | 1.16% | — | — | $81.06 | +1.2% |
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%