Asset Manager
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Morey & Quinn Wealth Partners, LLC
11225 DAVENPORT ST SUITE 109, OMAHA, NE 68154-2641 • 4025029900
Market Value
$136M
+8.5%
Holdings
134
+1
New Purchases
5
Added To
37
Closed
3
Reduced
43
Top 10 Concentration
42.5%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTAI | 2.97% | 2.23% | +0.74% | $4M |
| AAPL | 5.45% | 4.79% | +0.66% | $7M |
| MCK | 0.43% | 0.00% | +0.43% | $582K |
| NVDA | 5.97% | 5.67% | +0.30% | $8M |
| JGRO | 1.76% | 1.46% | +0.30% | $2M |
| ILDR | 0.44% | 0.21% | +0.23% | $592K |
| MU | 0.20% | 0.00% | +0.20% | $276K |
| ORCL | 0.97% | 0.80% | +0.17% | $1M |
| FEP | 0.16% | 0.00% | +0.16% | $211K |
| LOW | 0.16% | 0.00% | +0.16% | $210K |
| CVX | 0.15% | 0.00% | +0.15% | $210K |
| GOOG | 0.72% | 0.57% | +0.15% | $972K |
| TSLA | 0.92% | 0.79% | +0.14% | $1M |
| FTGS | 0.62% | 0.49% | +0.13% | $845K |
| VOO | 1.00% | 0.87% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 9.00% | 9.38% | -0.38% | $12M |
| FTCS | 5.71% | 6.01% | -0.30% | $8M |
| FVD | 2.71% | 3.00% | -0.29% | $4M |
| BSX | 0.83% | 1.03% | -0.20% | $1M |
| DE | 0.95% | 1.15% | -0.20% | $1M |
| UNP | 2.45% | 2.65% | -0.20% | $3M |
| ROP | 0.00% | 0.18% | -0.18% | $0 |
| 0KCI.L | 0.79% | 0.96% | -0.17% | $1M |
| AMZN | 1.81% | 1.97% | -0.17% | $2M |
| AMH | 0.00% | 0.17% | -0.17% | $0 |
| RSG | 0.00% | 0.16% | -0.16% | $0 |
| WCN | 0.83% | 0.96% | -0.13% | $1M |
| EPD | 1.43% | 1.55% | -0.12% | $2M |
| CRM | 0.50% | 0.61% | -0.11% | $680K |
| FXH | 1.00% | 1.10% | -0.10% | $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 | 32 | $54M | 39.9% |
| Large Cap | 47 | $37M | 27.0% |
| Mid Cap | 24 | $29M | 21.4% |
| Small Cap | 24 | $13M | 9.6% |
| Micro Cap | 7 | $3M | 2.1% |
Portfolio Analytics
Avg Market Cap
$377.3B
Median Market Cap
$23.5B
Avg P/E
29.1
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
79
# ETFs / Funds
55
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 9.00% | 24,277 | $12M | $502.74 | $486K | +152 | +0.6% | |
| 2 | NVDA | 5.97% | 43,397 | $8M | $186.58 | $1M | -1,424 | -3.2% | |
| 3 | FTCS | 5.71% | 82,673 | $8M | $93.64 | $230K | +33 | +0.0% | |
| 4 | AAPL | 5.45% | 29,050 | $7M | $254.63 | $1M | -143 | -0.5% | |
| 5 | MSFT | 3.24% | 8,489 | $4M | $517.96 | $249K | +150 | +1.8% | |
| 6 | FTAI | 2.97% | 24,141 | $4M | $166.86 | $1M | -50 | -0.2% | |
| 7 | FVD | 2.71% | 79,526 | $4M | $46.24 | -$76K | -4,435 | -5.3% | |
| 8 | TDIV | 2.61% | 35,964 | $4M | $98.59 | $422K | +1,324 | +3.8% | |
| 9 | UNP | 2.45% | 14,090 | $3M | $236.37 | $15K | -320 | -2.2% | |
| 10 | FV | 2.39% | 52,467 | $3M | $61.92 | $192K | +889 | +1.7% | |
| 11 | AMZN | 1.81% | 11,169 | $2M | $219.57 | -$16K | -82 | -0.7% | |
| 12 | JGRO | 1.76% | 25,499 | $2M | $93.75 | $560K | +4,232 | +19.9% | |
| 13 | BRK-A | 1.67% | 3 | $2M | $754,200.00 | $76K | — | — | |
| 14 | ALL | 1.60% | 10,120 | $2M | $214.66 | $132K | -15 | -0.1% | |
| 15 | WMT | 1.51% | 19,832 | $2M | $103.06 | $96K | -92 | -0.5% | |
| 16 | EPD | 1.43% | 62,078 | $2M | $31.27 | $6K | -320 | -0.5% | |
| 17 | FEX | 1.04% | 12,121 | $1M | $116.82 | $83K | — | — | |
| 18 | TPX | 1.01% | 16,252 | $1M | $84.33 | $265K | — | — | |
| 19 | FIW | 1.01% | 12,150 | $1M | $112.35 | $106K | +494 | +4.2% | |
| 20 | RDVY | 1.00% | 20,254 | $1M | $67.26 | $115K | +372 | +1.9% | |
| 21 | FXH | 1.00% | 12,383 | $1M | $109.67 | -$21K | -915 | -6.9% | |
| 22 | VOO | 1.00% | 2,216 | $1M | $612.37 | $266K | +295 | +15.4% | |
| 23 | ORCL | 0.97% | 4,691 | $1M | $281.24 | $316K | +101 | +2.2% | |
| 24 | DE | 0.95% | 2,824 | $1M | $457.26 | -$152K | -15 | -0.5% | |
| 25 | TSLA | 0.92% | 2,814 | $1M | $444.72 | $268K | -282 | -9.1% | |
| 26 | WELL | 0.92% | 6,998 | $1M | $178.14 | $168K | -21 | -0.3% | |
| 27 | DIVO | 0.88% | 26,876 | $1M | $44.57 | $45K | -211 | -0.8% | |
| 28 | BSX | 0.83% | 11,531 | $1M | $97.63 | -$166K | -500 | -4.2% | |
| 29 | WCN | 0.83% | 6,401 | $1M | $175.80 | -$73K | -17 | -0.3% | |
| 30 | 0KCI.L | 0.79% | 14,755 | $1M | $72.97 | -$128K | — | — | |
| 31 | HD | 0.79% | 2,656 | $1M | $405.19 | $103K | +2 | +0.1% | |
| 32 | GOOG | 0.72% | 3,990 | $972K | $243.55 | $264K | — | — | |
| 33 | LECO | 0.70% | 4,030 | $950K | $235.83 | $115K | — | — | |
| 34 | EXG | 0.70% | 104,187 | $948K | $9.10 | $36K | — | — | |
| 35 | NNN | 0.70% | 22,220 | $946K | $42.57 | -$14K | — | — | |
| 36 | MAR | 0.67% | 3,485 | $908K | $260.45 | -$45K | — | — | |
| 37 | LMBS | 0.65% | 17,826 | $888K | $49.79 | $59K | +1,016 | +6.0% | |
| 38 | FTGS | 0.62% | 23,535 | $845K | $35.91 | $232K | +5,601 | +31.2% | |
| 39 | CIBR | 0.61% | 10,872 | $826K | $76.01 | $58K | +710 | +7.0% | |
| 40 | FXL | 0.61% | 4,888 | $821K | $167.99 | $52K | — | — | |
| 41 | CVS | 0.59% | 10,561 | $796K | $75.39 | $36K | -455 | -4.1% | |
| 42 | RECS | 0.59% | 19,714 | $795K | $40.35 | $68K | -71 | -0.4% | |
| 43 | COST | 0.59% | 859 | $795K | $925.63 | -$39K | +16 | +1.9% | |
| 44 | ETY | 0.56% | 48,168 | $766K | $15.90 | $7K | -878 | -1.8% | |
| 45 | XONA.DE | 0.56% | 6,792 | $766K | $112.75 | $34K | — | — | |
| 46 | MPWR | 0.56% | 830 | $764K | $920.64 | $84K | -100 | -10.8% | |
| 47 | GOOGL | 0.55% | 3,079 | $749K | $243.10 | $207K | +6 | +0.2% | |
| 48 | FPX | 0.51% | 4,159 | $691K | $166.16 | $88K | — | — | |
| 49 | CRM | 0.50% | 2,867 | $680K | $237.01 | -$78K | +89 | +3.2% | |
| 50 | FTA | 0.47% | 7,650 | $637K | $83.33 | $36K | — | — | |
| 51 | QQQ | 0.47% | 1,060 | $636K | $600.18 | $104K | +94 | +9.7% | |
| 52 | ERC | 0.45% | 63,431 | $608K | $9.58 | $8K | -20 | -0.0% | |
| 53 | FBT | 0.44% | 3,318 | $595K | $179.27 | $72K | +80 | +2.5% | |
| 54 | ILDR | 0.44% | 18,274 | $592K | $32.39 | $329K | +9,330 | +104.3% | |
| 55 | FDL | 0.43% | 13,595 | $590K | $43.41 | $31K | +230 | +1.7% | |
| 56 | UNH | 0.43% | 1,698 | $586K | $345.36 | $32K | -80 | -4.5% | |
| 57 | JHI | 0.43% | 41,702 | $583K | $13.99 | $6K | — | — | |
| 58 | MCK | 0.43% | 754 | $582K | $772.54 | — | +754 | — | NEW |
| 59 | FDN | 0.43% | 2,070 | $579K | $279.84 | $27K | +21 | +1.0% | |
| 60 | T | 0.41% | 19,650 | $555K | $28.24 | -$14K | — | — | |
| 61 | CAT | 0.40% | 1,141 | $544K | $477.15 | $92K | -25 | -2.1% | |
| 62 | V | 0.40% | 1,592 | $543K | $341.38 | -$22K | — | — | |
| 63 | NREF | 0.40% | 38,289 | $543K | $14.18 | -$4K | -1,350 | -3.4% | |
| 64 | AVUV | 0.39% | 5,345 | $532K | $99.53 | $146K | +1,104 | +26.0% | |
| 65 | VZ | 0.38% | 11,612 | $510K | $43.95 | -$25K | -749 | -6.1% | |
| 66 | AVIG | 0.38% | 12,109 | $510K | $42.08 | $35K | +710 | +6.2% | |
| 67 | ROBT | 0.37% | 9,491 | $502K | $52.89 | $44K | — | — | |
| 68 | MAA | 0.37% | 3,579 | $500K | $139.73 | -$30K | — | — | |
| 69 | FYX | 0.37% | 4,562 | $497K | $108.98 | $31K | -231 | -4.8% | |
| 70 | LLY | 0.37% | 651 | $497K | $763.00 | $11K | +28 | +4.5% | |
| 71 | CW | 0.35% | 871 | $473K | $542.94 | $47K | — | — | |
| 72 | PEP | 0.35% | 3,367 | $473K | $140.44 | $22K | -50 | -1.5% | |
| 73 | NXTG | 0.35% | 4,549 | $471K | $103.59 | $29K | — | — | |
| 74 | JPM | 0.35% | 1,489 | $470K | $315.41 | -$13K | -175 | -10.5% | |
| 75 | FPE | 0.35% | 25,693 | $469K | $18.24 | $11K | -10 | -0.0% | |
| 76 | PG | 0.33% | 2,941 | $452K | $153.65 | -$16K | +4 | +0.1% | |
| 77 | META | 0.33% | 607 | $446K | $734.38 | $27K | +39 | +6.9% | |
| 78 | FTSL | 0.32% | 9,544 | $437K | $45.84 | -$23K | -485 | -4.8% | |
| 79 | STWD | 0.32% | 22,568 | $437K | $19.37 | -$16K | — | — | |
| 80 | CP | 0.32% | 5,843 | $435K | $74.49 | -$28K | — | — | |
| 81 | QCOM | 0.32% | 2,594 | $431K | $166.34 | $4K | -90 | -3.4% | |
| 82 | RJF | 0.31% | 2,419 | $418K | $172.60 | $48K | +9 | +0.4% | |
| 83 | FTC | 0.29% | 2,489 | $400K | $160.66 | $24K | — | — | |
| 84 | TSCO | 0.29% | 7,022 | $399K | $56.87 | $15K | -265 | -3.6% | |
| 85 | AVLV | 0.28% | 5,347 | $386K | $72.26 | $5K | -249 | -4.5% | |
| 86 | SPY | 0.28% | 574 | $383K | $666.63 | $28K | — | — | |
| 87 | DIS | 0.27% | 3,239 | $371K | $114.51 | -$31K | +1 | +0.0% | |
| 88 | AMGN | 0.27% | 1,284 | $362K | $282.20 | $4K | +1 | +0.1% | |
| 89 | LW | 0.27% | 6,234 | $362K | $58.08 | $39K | — | — | |
| 90 | VMI | 0.26% | 920 | $357K | $387.73 | $56K | — | — | |
| 91 | NEE | 0.26% | 4,706 | $355K | $75.49 | $29K | — | — | |
| 92 | MRK | 0.26% | 4,206 | $353K | $83.93 | $64K | +549 | +15.0% | |
| 93 | RYJ | 0.26% | 4,706 | $352K | $74.89 | $18K | — | — | |
| 94 | CAG | 0.26% | 19,071 | $349K | $18.31 | -$45K | -200 | -1.0% | |
| 95 | VTI | 0.25% | 1,054 | $346K | $328.17 | $22K | -13 | -1.2% | |
| 96 | FXD | 0.25% | 5,028 | $343K | $68.22 | $24K | — | — | |
| 97 | FNX | 0.25% | 2,728 | $342K | $125.41 | $16K | -115 | -4.0% | |
| 98 | FTLS | 0.25% | 4,769 | $334K | $69.95 | $18K | — | — | |
| 99 | JQUA | 0.24% | 5,230 | $329K | $62.91 | $15K | — | — | |
| 100 | PTBD | 0.23% | 16,069 | $319K | $19.83 | $1K | — | — |