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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,941.0 | $421K | 0.30% | NEW | — | $143.31 | -0.6% |
| 82 | AMGN | AMGEN INC | Healthcare | 1,283.0 | $420K | 0.30% | NEW | — | $327.31 | +3.1% |
| 83 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,668.0 | $417K | 0.30% | NEW | — | $73.63 | — |
| 84 | STWD | STARWOOD PPTY TR INC | Real Estate | 22,568.0 | $406K | 0.29% | NEW | — | $18.01 | -4.8% |
| 85 | MRK | MERCK & CO INC | Healthcare | 3,811.0 | $401K | 0.29% | NEW | — | $105.26 | +10.1% |
| 86 | META | META PLATFORMS INC | Communication Services | 607.0 | $401K | 0.29% | NEW | — | $660.09 | -8.0% |
| 87 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 2,489.0 | $398K | 0.29% | NEW | — | $159.88 | +11.0% |
| 88 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,427.0 | $390K | 0.28% | NEW | — | $160.59 | -5.3% |
| 89 | NEE | NEXTERA ENERGY INC | Utilities | 4,706.0 | $378K | 0.27% | NEW | — | $80.29 | +11.7% |
| 90 | VMI | VALMONT INDS INC | Industrials | 920.0 | $370K | 0.27% | NEW | — | $402.32 | +25.1% |
| 91 | DIS | DISNEY WALT CO | Communication Services | 3,229.0 | $367K | 0.26% | NEW | — | $113.78 | -9.0% |
| 92 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,025.0 | $351K | 0.25% | NEW | — | $50.01 | -36.6% |
| 93 | UPGD | INVESCO EXCHANGE TRADED FD T | — | 4,704.0 | $348K | 0.25% | NEW | — | $73.99 | +5.3% |
| 94 | FXD | FIRST TR EXCHANGE TRADED FD | — | 5,028.0 | $344K | 0.25% | NEW | — | $68.37 | -4.0% |
| 95 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 2,728.0 | $344K | 0.25% | NEW | — | $125.98 | +9.4% |
| 96 | — | FIRST TR EXCH TRADED FD III | — | 4,769.0 | $339K | 0.24% | NEW | — | $70.99 | — |
| 97 | — | J P MORGAN EXCHANGE TRADED F | — | 5,226.0 | $330K | 0.24% | NEW | — | $63.18 | — |
| 98 | SPY | SPDR S&P 500 ETF TR | Financial Services | 479.0 | $327K | 0.23% | NEW | — | $681.92 | +8.9% |
| 99 | QYLD | GLOBAL X FDS | — | 18,151.0 | $321K | 0.23% | NEW | — | $17.67 | +1.0% |
| 100 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 18,040.0 | $312K | 0.22% | NEW | — | $17.31 | -22.7% |
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
34.6%
Industrials
12.6%
Financial Services
11.8%
Consumer Cyclical
9.1%
Healthcare
6.8%
Consumer Defensive
6.7%
Real Estate
5.9%
Energy
5.7%
Communication Services
5.6%
Utilities
1.2%