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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SRE | SEMPRA | Utilities | 2,650.0 | $246K | 0.16% | — | — | $92.71 | -9.0% |
| 122 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 18,040.0 | $243K | 0.16% | — | — | $13.46 | +19.5% |
| 123 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 13,192.0 | $240K | 0.15% | -2K | -10.8% | $18.17 | -2.0% |
| 124 | USMV | ISHARES TR | — | 2,460.0 | $237K | 0.15% | +113.0 | +4.8% | $96.46 | +5.5% |
| 125 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 2,978.0 | $237K | 0.15% | — | — | $79.44 | +8.3% |
| 126 | ASML | ASML HLDG NV | Technology | 118.0 | $235K | 0.15% | NEW | — | $1989.44 | -14.7% |
| 127 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,154.0 | $235K | 0.15% | +432.0 | +11.6% | $56.48 | +2.3% |
| 128 | NOBL | PROSHARES TR | — | 4,095.0 | $230K | 0.15% | +2K | +66.7% | $56.16 | +3.9% |
| 129 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 5,247.0 | $226K | 0.15% | +165.0 | +3.2% | $43.14 | +1.2% |
| 130 | CVX | CHEVRON CORPORATION | Energy | 1,365.0 | $226K | 0.15% | -23.0 | -1.7% | $165.76 | +21.8% |
| 131 | MDT | MEDTRONIC PLC | Healthcare | 2,882.0 | $225K | 0.14% | +157.0 | +5.8% | $78.23 | +16.6% |
| 132 | IFV | FIRST TR EXCHANGE TRADED FD | — | 8,160.0 | $220K | 0.14% | -144.0 | -1.7% | $26.93 | -2.3% |
| 133 | KORP | AMERICAN CENTY ETF TR | — | 4,680.0 | $219K | 0.14% | -756.0 | -13.9% | $46.85 | -1.9% |
| 134 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 3,821.0 | $218K | 0.14% | — | — | $57.05 | +5.8% |
| 135 | DTE | DTE ENERGY CO | Utilities | 1,429.0 | $218K | 0.14% | -272.0 | -16.0% | $152.39 | -10.8% |
| 136 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,781.0 | $214K | 0.14% | -229.0 | -3.3% | $31.61 | +9.8% |
| 137 | WTFC | WINTRUST FINL CORP | Financial Services | 1,314.0 | $211K | 0.14% | NEW | — | $160.72 | -4.8% |
| 138 | STWD | STARWOOD PPTY TR INC | Real Estate | 12,703.0 | $208K | 0.13% | -10K | -43.7% | $16.38 | -3.5% |
| 139 | MS | MORGAN STANLEY | Financial Services | 993.0 | $208K | 0.13% | NEW | — | $209.10 | +2.7% |
| 140 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 713.0 | $203K | 0.13% | NEW | — | $284.95 | -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
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%