Asset Manager
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Morey & Quinn Wealth Partners, LLC
11225 DAVENPORT ST SUITE 109, OMAHA, NE 68154-2641 • 4025029900
Market Value
$155M
+10.6%
Holdings
143
+4
New Purchases
7
Added To
41
Closed
0
Reduced
68
Top 10 Concentration
39.9%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.29% | 0.41% | +0.88% | $2M |
| INTC | 0.33% | 0.00% | +0.33% | $506K |
| FV | 2.58% | 2.27% | +0.31% | $4M |
| TDIV | 2.86% | 2.58% | +0.28% | $4M |
| WCPB | 0.27% | 0.00% | +0.27% | $421K |
| AMD | 0.39% | 0.17% | +0.22% | $601K |
| JGRO | 2.29% | 2.07% | +0.22% | $4M |
| SPYI | 0.21% | 0.00% | +0.21% | $328K |
| CAT | 0.78% | 0.57% | +0.21% | $1M |
| AAPL | 5.49% | 5.32% | +0.17% | $9M |
| VOO | 1.55% | 1.39% | +0.16% | $2M |
| NVDA | 5.58% | 5.43% | +0.16% | $9M |
| ASML | 0.15% | 0.00% | +0.15% | $235K |
| WTFC | 0.14% | 0.00% | +0.14% | $211K |
| CIBR | 0.64% | 0.51% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 7.67% | 8.33% | -0.66% | $12M |
| FTCS | 4.74% | 5.29% | -0.56% | $7M |
| WMT | 1.61% | 2.02% | -0.42% | $2M |
| EPD | 1.26% | 1.61% | -0.34% | $2M |
| FVD | 2.16% | 2.43% | -0.27% | $3M |
| MSFT | 2.09% | 2.36% | -0.27% | $3M |
| FTAI | 3.88% | 4.11% | -0.23% | $6M |
| XONA.DE | 0.60% | 0.82% | -0.21% | $940K |
| 0KCI.L | 0.73% | 0.95% | -0.21% | $1M |
| BSX | 0.32% | 0.52% | -0.20% | $496K |
| T | 0.26% | 0.42% | -0.16% | $405K |
| WELL | 0.83% | 0.98% | -0.15% | $1M |
| STWD | 0.13% | 0.28% | -0.14% | $208K |
| NNN | 0.53% | 0.66% | -0.13% | $827K |
| DIVO | 0.77% | 0.88% | -0.12% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 52.7% |
| Technology | 16.9% |
| Industrials | 7.3% |
| Consumer Cyclical | 5.2% |
| Consumer Defensive | 4.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $63M | 40.3% |
| Large Cap | 47 | $44M | 28.0% |
| Mid Cap | 25 | $30M | 19.5% |
| Small Cap | 24 | $15M | 9.9% |
| Micro Cap | 10 | $4M | 2.3% |
Portfolio Analytics
Avg Market Cap
$373.0B
Median Market Cap
$20.2B
Avg P/E
31.3
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
80
# ETFs / Funds
63
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 7.67% | 23,839 | $12M | $500.39 | $217K | -602 | -2.5% | |
| 2 | NVDA | 5.58% | 43,380 | $9M | $200.09 | $1M | -359 | -0.8% | |
| 3 | AAPL | 5.49% | 29,488 | $9M | $289.36 | $1M | +27 | +0.1% | |
| 4 | FTCS | 4.74% | 78,413 | $7M | $93.92 | -$77K | -1,813 | -2.3% | |
| 5 | FTAI | 3.88% | 22,295 | $6M | $270.53 | $256K | -1,278 | -5.4% | |
| 6 | TDIV | 2.86% | 38,715 | $4M | $114.88 | $814K | -80 | -0.2% | |
| 7 | UNP | 2.63% | 15,025 | $4M | $272.00 | $365K | -317 | -2.1% | |
| 8 | FV | 2.58% | 52,856 | $4M | $75.88 | $819K | +38 | +0.1% | |
| 9 | JGRO | 2.29% | 36,074 | $4M | $98.59 | $649K | +1,677 | +4.9% | |
| 10 | FVD | 2.16% | 69,542 | $3M | $48.18 | -$64K | -3,070 | -4.2% | |
| 11 | MSFT | 2.09% | 8,720 | $3M | $373.04 | -$68K | -251 | -2.8% | |
| 12 | AMZN | 1.75% | 11,390 | $3M | $238.34 | $342K | -4 | -0.0% | |
| 13 | WMT | 1.61% | 22,037 | $2M | $113.26 | -$351K | -870 | -3.8% | |
| 14 | VOO | 1.55% | 3,506 | $2M | $686.80 | $458K | +243 | +7.5% | |
| 15 | ALL | 1.50% | 9,802 | $2M | $237.95 | $246K | -262 | -2.6% | |
| 16 | BRK-A | 1.45% | 3 | $2M | $748,850.00 | $92K | — | — | |
| 17 | MU | 1.29% | 1,731 | $2M | $1,154.29 | $1M | +28 | +1.6% | |
| 18 | EPD | 1.26% | 53,482 | $2M | $36.76 | -$294K | -6,256 | -10.5% | |
| 19 | DE | 1.20% | 2,947 | $2M | $634.33 | $174K | -62 | -2.1% | |
| 20 | RDVY | 1.16% | 22,206 | $2M | $81.06 | $279K | -74 | -0.3% | |
| 21 | FEX | 1.07% | 11,907 | $2M | $139.87 | $202K | -100 | -0.8% | |
| 22 | GOOG | 0.89% | 3,907 | $1M | $353.33 | $239K | -73 | -1.8% | |
| 23 | FXH | 0.87% | 11,104 | $1M | $122.40 | $101K | -354 | -3.1% | |
| 24 | FIW | 0.87% | 12,352 | $1M | $109.52 | $83K | +44 | +0.4% | |
| 25 | MAR | 0.83% | 3,498 | $1M | $370.61 | $156K | +13 | +0.4% | |
| 26 | WELL | 0.83% | 5,698 | $1M | $226.97 | -$90K | -1,300 | -18.6% | |
| 27 | TPX | 0.82% | 16,252 | $1M | $78.40 | $73K | — | — | |
| 28 | CAT | 0.78% | 1,133 | $1M | $1,064.90 | $404K | — | — | |
| 29 | GOOGL | 0.78% | 3,374 | $1M | $357.37 | $227K | -30 | -0.9% | |
| 30 | DIVO | 0.77% | 26,054 | $1M | $45.70 | -$48K | -1,570 | -5.7% | |
| 31 | MPWR | 0.74% | 831 | $1M | $1,382.36 | $240K | — | — | |
| 32 | TSLA | 0.73% | 2,716 | $1M | $420.60 | $85K | -128 | -4.5% | |
| 33 | 0KCI.L | 0.73% | 13,123 | $1M | $86.94 | -$193K | -1,632 | -11.1% | |
| 34 | QQQ | 0.70% | 1,485 | $1M | $736.31 | $286K | +86 | +6.2% | |
| 35 | AVUV | 0.69% | 8,660 | $1M | $124.76 | $107K | -154 | -1.8% | |
| 36 | LECO | 0.69% | 4,030 | $1M | $265.51 | $66K | — | — | |
| 37 | FXL | 0.68% | 4,900 | $1M | $217.22 | $288K | +13 | +0.3% | |
| 38 | EXG | 0.67% | 106,205 | $1M | $9.81 | $76K | -5,300 | -4.8% | |
| 39 | WCN | 0.66% | 6,196 | $1M | $166.69 | $11K | -95 | -1.5% | |
| 40 | FTGS | 0.65% | 27,203 | $1M | $37.00 | $51K | -867 | -3.1% | |
| 41 | CIBR | 0.64% | 11,143 | $1M | $89.85 | $285K | -288 | -2.5% | |
| 42 | RECS | 0.64% | 22,978 | $994K | $43.28 | $124K | +647 | +2.9% | |
| 43 | ILDR | 0.63% | 24,985 | $981K | $39.24 | $217K | -667 | -2.6% | |
| 44 | CVS | 0.61% | 9,192 | $951K | $103.45 | $208K | -1,149 | -11.1% | |
| 45 | HD | 0.61% | 2,669 | $941K | $352.68 | $71K | +23 | +0.9% | |
| 46 | XONA.DE | 0.60% | 6,876 | $940K | $136.72 | -$212K | +84 | +1.2% | |
| 47 | VTI | 0.58% | 2,454 | $908K | $370.08 | $191K | +218 | +9.8% | |
| 48 | LMBS | 0.57% | 17,841 | $888K | $49.78 | -$87 | +9 | +0.1% | |
| 49 | COST | 0.57% | 945 | $884K | $935.47 | -$70K | -12 | -1.2% | |
| 50 | FBT | 0.55% | 3,449 | $855K | $247.86 | $162K | — | — | |
| 51 | FPX | 0.54% | 4,067 | $839K | $206.18 | $179K | -85 | -2.0% | |
| 52 | NNN | 0.53% | 17,781 | $827K | $46.53 | -$102K | -4,320 | -19.6% | |
| 53 | FTA | 0.48% | 7,650 | $741K | $96.80 | $34K | — | — | |
| 54 | ORCL | 0.47% | 4,944 | $725K | $146.55 | -$10K | -46 | -0.9% | |
| 55 | LLY | 0.47% | 603 | $723K | $1,199.43 | $142K | -29 | -4.6% | |
| 56 | UNH | 0.46% | 1,728 | $718K | $415.71 | $253K | +7 | +0.4% | |
| 57 | NXTG | 0.44% | 4,470 | $685K | $153.35 | $168K | -150 | -3.2% | |
| 58 | ETY | 0.43% | 45,926 | $668K | $14.54 | -$34K | -4,940 | -9.7% | |
| 59 | FYX | 0.42% | 4,563 | $658K | $144.29 | $114K | +1 | +0.0% | |
| 60 | FDL | 0.42% | 13,341 | $649K | $48.66 | -$87K | -1,153 | -8.0% | |
| 61 | CW | 0.41% | 831 | $630K | $757.76 | $36K | -40 | -4.6% | |
| 62 | AMD | 0.39% | 1,035 | $601K | $580.91 | $368K | -110 | -9.6% | |
| 63 | V | 0.38% | 1,717 | $589K | $343.09 | $70K | — | — | |
| 64 | AVIG | 0.38% | 14,154 | $586K | $41.41 | $57K | +1,420 | +11.2% | |
| 65 | KO | 0.37% | 7,001 | $569K | $81.27 | $54K | +236 | +3.5% | |
| 66 | NREF | 0.36% | 36,562 | $567K | $15.50 | $56K | -1,322 | -3.5% | |
| 67 | ERC | 0.36% | 61,031 | $562K | $9.21 | -$9K | -2,400 | -3.8% | |
| 68 | JHI | 0.36% | 41,477 | $552K | $13.32 | $17K | — | — | |
| 69 | JPM | 0.35% | 1,666 | $545K | $327.31 | $83K | +95 | +6.0% | |
| 70 | VMI | 0.34% | 920 | $531K | $577.60 | $164K | — | — | |
| 71 | FDN | 0.33% | 1,946 | $515K | $264.72 | $29K | -130 | -6.3% | |
| 72 | ROBT | 0.33% | 9,010 | $507K | $56.26 | $86K | -100 | -1.1% | |
| 73 | INTC | 0.33% | 3,627 | $506K | $139.64 | — | +3,627 | — | NEW |
| 74 | BSX | 0.32% | 11,625 | $496K | $42.68 | -$231K | +38 | +0.3% | |
| 75 | MCK | 0.32% | 650 | $491K | $755.60 | -$75K | -4 | -0.6% | |
| 76 | CP | 0.32% | 5,668 | $491K | $86.65 | $45K | — | — | |
| 77 | MRK | 0.31% | 3,811 | $490K | $128.50 | $31K | — | — | |
| 78 | FTC | 0.31% | 2,489 | $482K | $193.77 | $99K | — | — | |
| 79 | QCOM | 0.31% | 2,605 | $481K | $184.77 | $148K | +17 | +0.7% | |
| 80 | AVLV | 0.30% | 5,075 | $463K | $91.21 | $5K | -609 | -10.7% | |
| 81 | AMGN | 0.30% | 1,275 | $462K | $362.12 | $10K | -8 | -0.6% | |
| 82 | PG | 0.30% | 3,147 | $461K | $146.64 | $29K | +152 | +5.1% | |
| 83 | FNX | 0.29% | 3,120 | $457K | $146.35 | $100K | +342 | +12.3% | |
| 84 | VZ | 0.29% | 10,684 | $452K | $42.34 | -$86K | -38 | -0.3% | |
| 85 | CRM | 0.29% | 2,874 | $450K | $156.67 | -$86K | -1 | -0.0% | |
| 86 | PEP | 0.28% | 3,262 | $442K | $135.40 | -$70K | -30 | -0.9% | |
| 87 | FPE | 0.28% | 24,555 | $439K | $17.88 | $3K | +9 | +0.0% | |
| 88 | AVDE | 0.28% | 4,867 | $434K | $89.20 | $226K | +2,410 | +98.1% | |
| 89 | NEE | 0.28% | 4,919 | $432K | $87.77 | -$11K | +152 | +3.2% | |
| 90 | SPY | 0.27% | 572 | $427K | $746.77 | $97K | +65 | +12.8% | |
| 91 | WCPB | 0.27% | 16,619 | $421K | $25.35 | — | +16,619 | — | NEW |
| 92 | FTSL | 0.27% | 9,244 | $414K | $44.75 | -$1K | -23 | -0.2% | |
| 93 | T | 0.26% | 19,549 | $405K | $20.70 | -$187K | -861 | -4.2% | |
| 94 | MAA | 0.25% | 2,834 | $394K | $138.94 | -$43K | -745 | -20.8% | |
| 95 | AVT | 0.25% | 4,389 | $390K | $88.82 | $116K | -55 | -1.2% | |
| 96 | RJF | 0.24% | 2,440 | $371K | $152.03 | $18K | +5 | +0.2% | |
| 97 | QTEC | 0.23% | 1,080 | $362K | $334.80 | $129K | +5 | +0.5% | |
| 98 | FXR | 0.23% | 3,900 | $355K | $91.12 | $37K | — | — | |
| 99 | FTLS | 0.23% | 4,769 | $352K | $73.80 | $16K | — | — | |
| 100 | FXD | 0.22% | 5,028 | $348K | $69.17 | $26K | — | — |