Asset Manager
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Morey & Quinn Wealth Partners, LLC
11225 DAVENPORT ST SUITE 109, OMAHA, NE 68154-2641 • 4025029900
Market Value
$122M
+3.5%
Holdings
131
+7
New Purchases
8
Added To
31
Closed
4
Reduced
56
Top 10 Concentration
42.8%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.82% | 4.10% | +1.72% | $7M |
| JGRO | 1.50% | 0.38% | +1.12% | $2M |
| MSFT | 3.41% | 2.65% | +0.76% | $4M |
| TDIV | 2.57% | 2.11% | +0.45% | $3M |
| AVUV | 0.32% | 0.00% | +0.32% | $386K |
| ORCL | 0.82% | 0.54% | +0.29% | $1M |
| ILDR | 0.22% | 0.00% | +0.22% | $263K |
| FTGS | 0.50% | 0.29% | +0.22% | $613K |
| KORP | 0.21% | 0.00% | +0.21% | $258K |
| AVIG | 0.39% | 0.19% | +0.20% | $474K |
| QTEC | 0.19% | 0.00% | +0.19% | $228K |
| JEPI | 0.17% | 0.00% | +0.17% | $209K |
| JEPQ | 0.17% | 0.00% | +0.17% | $209K |
| AVGO | 0.17% | 0.00% | +0.17% | $208K |
| RSG | 0.16% | 0.00% | +0.16% | $201K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 9.63% | 11.11% | -1.48% | $12M |
| AAPL | 4.92% | 5.73% | -0.81% | $6M |
| FVD | 3.08% | 3.73% | -0.65% | $4M |
| FTCS | 6.17% | 6.66% | -0.49% | $8M |
| UNP | 2.72% | 3.21% | -0.48% | $3M |
| CVS | 0.62% | 0.99% | -0.37% | $760K |
| EPD | 1.59% | 1.95% | -0.36% | $2M |
| PFF | 0.00% | 0.35% | -0.35% | $0 |
| OKE | 0.99% | 1.33% | -0.34% | $1M |
| UNH | 0.46% | 0.76% | -0.30% | $555K |
| DNP | 0.00% | 0.29% | -0.29% | $0 |
| FXH | 1.13% | 1.38% | -0.25% | $1M |
| BRK-A | 1.80% | 2.04% | -0.24% | $2M |
| CVX | 0.00% | 0.22% | -0.22% | $0 |
| EIPI | 0.00% | 0.18% | -0.18% | $0 |
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 | 33 | $50M | 40.7% |
| Large Cap | 41 | $28M | 23.0% |
| Mid Cap | 26 | $30M | 24.5% |
| Small Cap | 23 | $11M | 9.4% |
| Micro Cap | 8 | $3M | 2.5% |
Portfolio Analytics
Avg Market Cap
$358.9B
Median Market Cap
$16.6B
Avg P/E
32.1
Median P/E
24.8
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
74
# ETFs / Funds
57
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 9.63% | 24,125 | $12M | $485.77 | -$1M | -393 | -1.6% | |
| 2 | FTCS | 6.17% | 82,640 | $8M | $90.89 | -$315K | -4,668 | -5.3% | |
| 3 | NVDA | 5.82% | 44,821 | $7M | $157.99 | $2M | +357 | +0.8% | |
| 4 | AAPL | 4.92% | 29,193 | $6M | $205.17 | -$747K | -1,136 | -3.8% | |
| 5 | MSFT | 3.41% | 8,339 | $4M | $497.42 | $1M | +35 | +0.4% | |
| 6 | FVD | 3.08% | 83,961 | $4M | $44.70 | -$631K | -14,355 | -14.6% | |
| 7 | UNP | 2.72% | 14,410 | $3M | $230.08 | -$456K | -1,555 | -9.7% | |
| 8 | TDIV | 2.57% | 34,640 | $3M | $90.17 | $638K | +876 | +2.6% | |
| 9 | FV | 2.51% | 51,578 | $3M | $59.26 | $177K | -914 | -1.7% | |
| 10 | AMZN | 2.03% | 11,251 | $2M | $219.39 | $251K | -402 | -3.5% | |
| 11 | BRK-A | 1.80% | 3 | $2M | $728,800.00 | -$209K | — | — | |
| 12 | ALL | 1.68% | 10,135 | $2M | $201.32 | -$76K | -87 | -0.8% | |
| 13 | WMT | 1.60% | 19,924 | $2M | $97.78 | $164K | -400 | -2.0% | |
| 14 | EPD | 1.59% | 62,398 | $2M | $31.01 | -$353K | -4,625 | -6.9% | |
| 15 | JGRO | 1.50% | 21,267 | $2M | $86.07 | $1M | +15,232 | +252.4% | |
| 16 | DE | 1.19% | 2,839 | $1M | $508.49 | $158K | +100 | +3.6% | |
| 17 | FXH | 1.13% | 13,298 | $1M | $103.68 | -$246K | -2,383 | -15.2% | |
| 18 | FEX | 1.09% | 12,121 | $1M | $109.96 | $91K | — | — | |
| 19 | BSX | 1.06% | 12,031 | $1M | $107.41 | $29K | -493 | -3.9% | |
| 20 | FIW | 1.03% | 11,656 | $1M | $107.98 | -$97K | -1,805 | -13.4% | |
| 21 | RDVY | 1.02% | 19,882 | $1M | $62.74 | -$34K | -2,003 | -9.2% | |
| 22 | OKE | 0.99% | 14,755 | $1M | $81.63 | -$355K | -967 | -6.2% | |
| 23 | WCN | 0.98% | 6,418 | $1M | $186.72 | -$85K | -157 | -2.4% | |
| 24 | DIVO | 0.95% | 27,087 | $1M | $42.55 | -$32K | -1,958 | -6.7% | |
| 25 | SGI | 0.91% | 16,252 | $1M | $68.05 | $91K | -700 | -4.1% | |
| 26 | VOO | 0.90% | 1,921 | $1M | $567.94 | $166K | +121 | +6.7% | |
| 27 | WELL | 0.89% | 7,019 | $1M | $153.73 | -$115K | -777 | -10.0% | |
| 28 | ORCL | 0.82% | 4,590 | $1M | $218.63 | $372K | +75 | +1.7% | |
| 29 | TSLA | 0.81% | 3,096 | $983K | $317.66 | $197K | +60 | +2.0% | |
| 30 | HD | 0.80% | 2,654 | $973K | $366.64 | $398 | — | — | |
| 31 | NNN | 0.79% | 22,220 | $959K | $43.18 | -$23K | -825 | -3.6% | |
| 32 | MAR | 0.78% | 3,485 | $952K | $273.22 | $124K | +10 | +0.3% | |
| 33 | EXG | 0.75% | 104,187 | $912K | $8.75 | $148K | +10,415 | +11.1% | |
| 34 | LECO | 0.69% | 4,030 | $836K | $207.32 | $73K | — | — | |
| 35 | COST | 0.69% | 843 | $835K | $989.94 | $51K | +15 | +1.8% | |
| 36 | LMBS | 0.68% | 16,810 | $828K | $49.26 | $2K | -2 | -0.0% | |
| 37 | FXL | 0.63% | 4,888 | $769K | $157.36 | $122K | -4 | -0.1% | |
| 38 | CIBR | 0.63% | 10,162 | $768K | $75.58 | $126K | -28 | -0.3% | |
| 39 | CVS | 0.62% | 11,016 | $760K | $68.98 | -$410K | -6,250 | -36.2% | |
| 40 | ETY | 0.62% | 49,046 | $759K | $15.47 | $153K | +6,595 | +15.5% | |
| 41 | CRM | 0.62% | 2,778 | $758K | $272.70 | $19K | +25 | +0.9% | |
| 42 | XOM | 0.60% | 6,792 | $732K | $107.80 | -$76K | — | — | |
| 43 | RECS | 0.60% | 19,785 | $728K | $36.79 | $210K | +4,200 | +26.9% | |
| 44 | GOOG | 0.58% | 3,990 | $708K | $177.39 | $98K | +90 | +2.3% | |
| 45 | MPWR | 0.56% | 930 | $680K | $731.38 | $141K | — | — | |
| 46 | FTGS | 0.50% | 17,934 | $613K | $34.19 | $274K | +6,540 | +57.4% | |
| 47 | FPX | 0.49% | 4,159 | $603K | $144.90 | $82K | -498 | -10.7% | |
| 48 | FTA | 0.49% | 7,650 | $602K | $78.63 | $15K | — | — | |
| 49 | ERC | 0.49% | 63,451 | $600K | $9.45 | $15K | — | — | |
| 50 | JHI | 0.47% | 41,702 | $577K | $13.84 | -$6K | -1,300 | -3.0% | |
| 51 | T | 0.47% | 19,650 | $569K | $28.94 | $11K | -62 | -0.3% | |
| 52 | V | 0.46% | 1,592 | $565K | $355.05 | $7K | — | — | |
| 53 | FDL | 0.46% | 13,365 | $560K | $41.87 | -$59K | -885 | -6.2% | |
| 54 | UNH | 0.46% | 1,778 | $555K | $312.03 | -$336K | +77 | +4.5% | |
| 55 | FDN | 0.45% | 2,049 | $552K | $269.33 | $83K | -60 | -2.8% | |
| 56 | NREF | 0.45% | 39,639 | $547K | $13.79 | -$59K | — | — | |
| 57 | GOOGL | 0.44% | 3,073 | $542K | $176.23 | $72K | +35 | +1.1% | |
| 58 | VZ | 0.44% | 12,361 | $535K | $43.27 | -$26K | +1 | +0.0% | |
| 59 | QQQ | 0.44% | 966 | $533K | $551.42 | $161K | +173 | +21.8% | |
| 60 | MAA | 0.44% | 3,579 | $530K | $148.01 | -$70K | — | — | |
| 61 | FBT | 0.43% | 3,238 | $522K | $161.31 | -$31K | -17 | -0.5% | |
| 62 | LLY | 0.40% | 623 | $486K | $779.53 | $55K | +102 | +19.6% | |
| 63 | JPM | 0.40% | 1,664 | $482K | $289.89 | $84K | +38 | +2.3% | |
| 64 | AVIG | 0.39% | 11,399 | $474K | $41.62 | $254K | +6,074 | +114.1% | |
| 65 | PG | 0.38% | 2,937 | $468K | $159.32 | -$33K | — | — | |
| 66 | FYX | 0.38% | 4,793 | $466K | $97.28 | $34K | — | — | |
| 67 | FTSL | 0.38% | 10,029 | $460K | $45.89 | -$78K | -1,755 | -14.9% | |
| 68 | ROBT | 0.38% | 9,491 | $458K | $48.30 | $47K | -636 | -6.3% | |
| 69 | FPE | 0.38% | 25,703 | $458K | $17.80 | $53K | +2,678 | +11.6% | |
| 70 | STWD | 0.37% | 22,568 | $453K | $20.07 | $7K | — | — | |
| 71 | CAT | 0.37% | 1,166 | $453K | $388.21 | $90K | +65 | +5.9% | |
| 72 | PEP | 0.37% | 3,417 | $451K | $132.04 | -$72K | -71 | -2.0% | |
| 73 | NXTG | 0.36% | 4,549 | $443K | $97.28 | $35K | -254 | -5.3% | |
| 74 | QCOM | 0.35% | 2,684 | $427K | $159.24 | -$91K | -690 | -20.4% | |
| 75 | CW | 0.35% | 871 | $426K | $488.55 | $149K | — | — | |
| 76 | META | 0.34% | 568 | $419K | $738.09 | $92K | — | — | |
| 77 | DIS | 0.33% | 3,238 | $402K | $124.02 | $82K | — | — | |
| 78 | CAG | 0.32% | 19,271 | $394K | $20.47 | -$119K | — | — | |
| 79 | AVUV | 0.32% | 4,241 | $386K | $91.10 | — | +4,241 | — | NEW |
| 80 | TSCO | 0.32% | 7,287 | $385K | $52.77 | -$31K | -250 | -3.3% | |
| 81 | AVLV | 0.31% | 5,596 | $382K | $68.21 | $106K | +1,361 | +32.1% | |
| 82 | FTC | 0.31% | 2,489 | $376K | $150.97 | $49K | — | — | |
| 83 | RJF | 0.30% | 2,410 | $370K | $153.37 | $35K | -1 | -0.0% | |
| 84 | AMGN | 0.29% | 1,283 | $358K | $279.21 | -$90K | -156 | -10.8% | |
| 85 | SPY | 0.29% | 574 | $355K | $617.77 | -$152K | -332 | -36.6% | |
| 86 | RYJ | 0.27% | 4,706 | $334K | $70.96 | -$10K | -210 | -4.3% | |
| 87 | UPS | 0.27% | 3,267 | $330K | $100.94 | -$44K | -130 | -3.8% | |
| 88 | NEE | 0.27% | 4,706 | $327K | $69.42 | -$7K | — | — | |
| 89 | FNX | 0.27% | 2,843 | $327K | $114.85 | -$8K | -230 | -7.5% | |
| 90 | VTI | 0.27% | 1,067 | $324K | $303.93 | $98K | +245 | +29.8% | |
| 91 | LW | 0.27% | 6,234 | $323K | $51.85 | -$9K | — | — | |
| 92 | FXD | 0.26% | 5,028 | $319K | $63.44 | $28K | — | — | |
| 93 | PTBD | 0.26% | 16,069 | $317K | $19.75 | $50K | +2,760 | +20.7% | |
| 94 | FTLS | 0.26% | 4,769 | $316K | $66.28 | $10K | — | — | |
| 95 | JQUA | 0.26% | 5,230 | $314K | $60.05 | $26K | +130 | +2.5% | |
| 96 | VMI | 0.25% | 920 | $300K | $326.57 | $38K | — | — | |
| 97 | FDUS | 0.25% | 14,778 | $299K | $20.20 | -$3K | — | — | |
| 98 | KO | 0.24% | 4,210 | $298K | $70.75 | -$32K | -400 | -8.7% | |
| 99 | QYLD | 0.24% | 17,406 | $291K | $16.72 | $2K | — | — | |
| 100 | MRK | 0.24% | 3,657 | $289K | $79.16 | -$43K | -45 | -1.2% |