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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AVGO | BROADCOM INC | Technology | 894.0 | $338K | 0.22% | +38.0 | +4.4% | $377.75 | -2.4% |
| 102 | META | META PLATFORMS INC | Communication Services | 596.0 | $336K | 0.22% | -26.0 | -4.2% | $563.29 | +2.6% |
| 103 | RTX | RTX CORPORATION | Industrials | 1,766.0 | $335K | 0.22% | +56.0 | +3.3% | $189.73 | +11.6% |
| 104 | QYLD | GLOBAL X FDS | — | 18,151.0 | $335K | 0.21% | — | — | $18.43 | -0.9% |
| 105 | SPYI | NEOS ETF TRUST | — | 6,175.0 | $328K | 0.21% | NEW | — | $53.09 | +1.2% |
| 106 | UPGD | INVESCO EXCHANGE TRADED FD T | — | 3,979.0 | $326K | 0.21% | -725.0 | -15.4% | $81.93 | +1.6% |
| 107 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,190.0 | $319K | 0.20% | +755.0 | +17.0% | $61.46 | -2.1% |
| 108 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 4,961.0 | $310K | 0.20% | -40.0 | -0.8% | $62.46 | +6.1% |
| 109 | PTBD | PACER FDS TR | — | 16,069.0 | $308K | 0.20% | — | — | $19.17 | -0.9% |
| 110 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,832.0 | $304K | 0.20% | -243.0 | -7.9% | $107.50 | -2.0% |
| 111 | — | J P MORGAN EXCHANGE TRADED F | — | 4,155.0 | $300K | 0.19% | -1K | -20.5% | $72.28 | — |
| 112 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,255.0 | $297K | 0.19% | +247.0 | +24.5% | $236.54 | +2.8% |
| 113 | JBL | JABIL INC | Technology | 756.0 | $291K | 0.19% | — | — | $385.32 | -21.8% |
| 114 | DIS | DISNEY WALT CO | Communication Services | 3,002.0 | $289K | 0.19% | -50.0 | -1.6% | $96.25 | +12.3% |
| 115 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 14,842.0 | $277K | 0.18% | — | — | $18.64 | +3.3% |
| 116 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 6,234.0 | $269K | 0.17% | — | — | $43.18 | +27.3% |
| 117 | — | J P MORGAN EXCHANGE TRADED F | — | 5,298.0 | $268K | 0.17% | +177.0 | +3.5% | $50.57 | — |
| 118 | FDUS | FIDUS INVT CORP | Financial Services | 13,278.0 | $253K | 0.16% | — | — | $19.07 | +3.3% |
| 119 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 888.0 | $250K | 0.16% | +9.0 | +1.0% | $281.21 | -16.2% |
| 120 | CBRE | CBRE GROUP INC | Real Estate | 1,829.0 | $246K | 0.16% | +100.0 | +5.8% | $134.69 | +12.0% |
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%