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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 24,310.0 | $12.2M | 8.77% | NEW | — | $502.65 | — |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 43,374.0 | $8.1M | 5.81% | NEW | — | $186.50 | +17.7% |
| 3 | AAPL | APPLE INC | Technology | 29,141.0 | $7.9M | 5.69% | NEW | — | $271.86 | +12.2% |
| 4 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 81,234.0 | $7.5M | 5.40% | NEW | — | $92.51 | +1.3% |
| 5 | — | FTAI AVIATION LTD | — | 23,693.0 | $4.7M | 3.35% | NEW | — | $196.85 | — |
| 6 | MSFT | MICROSOFT CORP | Technology | 8,501.0 | $4.1M | 2.95% | NEW | — | $483.63 | -13.3% |
| 7 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 37,811.0 | $3.7M | 2.63% | NEW | — | $96.84 | +16.8% |
| 8 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 74,438.0 | $3.4M | 2.46% | NEW | — | $46.08 | +3.5% |
| 9 | FV | FIRST TR EXCHANGE TRADED FD | — | 52,570.0 | $3.3M | 2.38% | NEW | — | $62.92 | +12.2% |
| 10 | UNP | UNION PAC CORP | Industrials | 14,132.0 | $3.3M | 2.35% | NEW | — | $231.32 | +14.9% |
| 11 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 31,675.0 | $2.9M | 2.11% | NEW | — | $92.80 | +4.6% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,139.0 | $2.6M | 1.85% | NEW | — | $230.82 | +16.3% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.3M | 1.63% | NEW | — | $754800.00 | — |
| 14 | WMT | WALMART INC | Consumer Defensive | 19,832.0 | $2.2M | 1.59% | NEW | — | $111.41 | +17.4% |
| 15 | ALL | ALLSTATE CORP | Financial Services | 10,095.0 | $2.1M | 1.51% | NEW | — | $208.16 | +3.0% |
| 16 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 60,078.0 | $1.9M | 1.38% | NEW | — | $32.06 | +23.1% |
| 17 | VOO | VANGUARD INDEX FDS | — | 2,815.0 | $1.8M | 1.27% | NEW | — | $627.22 | +8.9% |
| 18 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 22,001.0 | $1.5M | 1.10% | NEW | — | $69.47 | +7.7% |
| 19 | — | SOMNIGROUP INTERNATIONAL INC | — | 16,252.0 | $1.5M | 1.04% | NEW | — | $89.28 | — |
| 20 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 12,007.0 | $1.4M | 1.02% | NEW | — | $118.61 | +11.3% |
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
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%