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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LADR | LADDER CAP CORP | Real Estate | 19,199.0 | $191K | 0.12% | — | — | $9.95 | -1.3% |
| 142 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 17,700.0 | $126K | 0.08% | — | — | $7.13 | -2.0% |
| 143 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 11,266.0 | $51K | 0.03% | -1K | -9.6% | $4.50 | +3.3% |
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%