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 | AMGN | AMGEN INC | Healthcare | 1,275.0 | $462K | 0.30% | -8.0 | -0.6% | $362.12 | +19.4% |
| 82 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,147.0 | $461K | 0.30% | +152.0 | +5.1% | $146.64 | -2.0% |
| 83 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 3,120.0 | $457K | 0.29% | +342.0 | +12.3% | $146.35 | -1.4% |
| 84 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,684.0 | $452K | 0.29% | — | — | $42.34 | +18.3% |
| 85 | CRM | SALESFORCE INC | Technology | 2,874.0 | $450K | 0.29% | — | — | $156.67 | +63.4% |
| 86 | PEP | PEPSICO INC | Consumer Defensive | 3,262.0 | $442K | 0.28% | -30.0 | -0.9% | $135.40 | +4.2% |
| 87 | FPE | FIRST TR EXCH TRADED FD III | — | 24,555.0 | $439K | 0.28% | — | — | $17.88 | -1.1% |
| 88 | AVDE | AMERICAN CENTY ETF TR | — | 4,867.0 | $434K | 0.28% | +2K | +98.1% | $89.20 | +5.2% |
| 89 | NEE | NEXTERA ENERGY INC | Utilities | 4,919.0 | $432K | 0.28% | +152.0 | +3.2% | $87.77 | -6.8% |
| 90 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 572.0 | $427K | 0.28% | +65.0 | +12.8% | $746.77 | +3.0% |
| 91 | WCPB | NORTHERN LTS FD TR II | — | 16,619.0 | $421K | 0.27% | NEW | — | $25.35 | -1.2% |
| 92 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 9,244.0 | $414K | 0.27% | — | — | $44.75 | +0.3% |
| 93 | T | AT&T INC | Communication Services | 19,549.0 | $405K | 0.26% | -861.0 | -4.2% | $20.70 | +25.6% |
| 94 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,834.0 | $394K | 0.25% | -745.0 | -20.8% | $138.94 | -6.7% |
| 95 | AVT | AVNET INC | Technology | 4,389.0 | $390K | 0.25% | -55.0 | -1.2% | $88.82 | -0.2% |
| 96 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,440.0 | $371K | 0.24% | — | — | $152.03 | +18.0% |
| 97 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,080.0 | $362K | 0.23% | — | — | $334.80 | -5.6% |
| 98 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 3,900.0 | $355K | 0.23% | — | — | $91.12 | -4.0% |
| 99 | — | FIRST TR EXCH TRADED FD III | — | 4,769.0 | $352K | 0.23% | — | — | $73.80 | — |
| 100 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 5,028.0 | $348K | 0.22% | — | — | $69.17 | +0.1% |
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%