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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CW | CURTISS WRIGHT CORP | Industrials | 831.0 | $630K | 0.41% | -40.0 | -4.6% | $757.76 | -21.3% |
| 62 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,035.0 | $601K | 0.39% | -110.0 | -9.6% | $580.91 | -19.9% |
| 63 | V | VISA INC | Financial Services | 1,717.0 | $589K | 0.38% | — | — | $343.09 | +11.2% |
| 64 | AVIG | AMERICAN CENTY ETF TR | — | 14,154.0 | $586K | 0.38% | +1K | +11.2% | $41.41 | -1.6% |
| 65 | KO | COCA COLA CO | Consumer Defensive | 7,001.0 | $569K | 0.37% | +236.0 | +3.5% | $81.27 | +10.3% |
| 66 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 36,562.0 | $567K | 0.36% | -1K | -3.5% | $15.50 | +11.2% |
| 67 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 61,031.0 | $562K | 0.36% | -2K | -3.8% | $9.21 | +0.7% |
| 68 | JHI | HANCOCK JOHN INVS TR | Financial Services | 41,477.0 | $552K | 0.35% | — | — | $13.32 | -0.7% |
| 69 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,666.0 | $545K | 0.35% | +95.0 | +6.0% | $327.31 | +9.3% |
| 70 | VMI | VALMONT INDS INC | Industrials | 920.0 | $531K | 0.34% | — | — | $577.60 | -17.5% |
| 71 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,946.0 | $515K | 0.33% | -130.0 | -6.3% | $264.72 | +11.2% |
| 72 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 9,010.0 | $507K | 0.33% | -100.0 | -1.1% | $56.26 | +7.0% |
| 73 | INTC | INTEL CORP | Technology | 3,627.0 | $506K | 0.33% | NEW | — | $139.64 | -35.9% |
| 74 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,625.0 | $496K | 0.32% | — | — | $42.68 | +9.7% |
| 75 | MCK | MCKESSON CORP | Healthcare | 650.0 | $491K | 0.32% | -4.0 | -0.6% | $755.60 | +18.2% |
| 76 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,668.0 | $491K | 0.32% | — | — | $86.65 | — |
| 77 | MRK | MERCK & CO INC | Healthcare | 3,811.0 | $490K | 0.32% | — | — | $128.50 | +15.4% |
| 78 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 2,489.0 | $482K | 0.31% | — | — | $193.77 | -8.2% |
| 79 | QCOM | QUALCOMM INC | Technology | 2,605.0 | $481K | 0.31% | +17.0 | +0.7% | $184.77 | -11.1% |
| 80 | AVLV | AMERICAN CENTY ETF TR | — | 5,075.0 | $463K | 0.30% | -609.0 | -10.7% | $91.21 | +3.1% |
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%