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 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 11,907.0 | $1.7M | 1.07% | -100.0 | -0.8% | $139.87 | -1.0% |
| 22 | GOOG | ALPHABET INC | — | 3,907.0 | $1.4M | 0.89% | -73.0 | -1.8% | $353.33 | — |
| 23 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 11,104.0 | $1.4M | 0.87% | -354.0 | -3.1% | $122.40 | +8.8% |
| 24 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 12,352.0 | $1.4M | 0.87% | — | — | $109.52 | +0.9% |
| 25 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,498.0 | $1.3M | 0.83% | — | — | $370.61 | -5.3% |
| 26 | WELL | WELLTOWER INC | Real Estate | 5,698.0 | $1.3M | 0.83% | -1K | -18.6% | $226.97 | +4.9% |
| 27 | — | SOMNIGROUP INTERNATIONAL INC | — | 16,252.0 | $1.3M | 0.82% | — | — | $78.40 | — |
| 28 | CAT | CATERPILLAR INC | Industrials | 1,133.0 | $1.2M | 0.78% | — | — | $1064.90 | -24.9% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 3,374.0 | $1.2M | 0.78% | -30.0 | -0.9% | $357.37 | -3.0% |
| 30 | DIVO | AMPLIFY ETF TR | — | 26,054.0 | $1.2M | 0.77% | -2K | -5.7% | $45.70 | +6.0% |
| 31 | MPWR | MONOLITHIC PWR SYS INC | Technology | 831.0 | $1.1M | 0.74% | — | — | $1382.36 | -9.1% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 2,716.0 | $1.1M | 0.73% | -128.0 | -4.5% | $420.60 | -17.1% |
| 33 | OKE | ONEOK INC NEW | Energy | 13,123.0 | $1.1M | 0.73% | -2K | -11.1% | $86.94 | +9.0% |
| 34 | QQQ | INVESCO QQQ TR | Financial Services | 1,485.0 | $1.1M | 0.70% | +86.0 | +6.2% | $736.31 | -2.7% |
| 35 | AVUV | AMERICAN CENTY ETF TR | — | 8,660.0 | $1.1M | 0.69% | -154.0 | -1.8% | $124.76 | +0.6% |
| 36 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4,030.0 | $1.1M | 0.69% | — | — | $265.51 | +7.3% |
| 37 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 4,900.0 | $1.1M | 0.69% | — | — | $217.22 | -1.1% |
| 38 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 106,205.0 | $1.0M | 0.67% | -5K | -4.8% | $9.81 | +2.3% |
| 39 | WCN | WASTE CONNECTIONS INC | Industrials | 6,196.0 | $1.0M | 0.66% | -95.0 | -1.5% | $166.69 | -0.5% |
| 40 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 27,203.0 | $1.0M | 0.65% | -867.0 | -3.1% | $37.00 | +6.7% |
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%