Asset Manager
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Morey & Quinn Wealth Partners, LLC
11225 DAVENPORT ST SUITE 109, OMAHA, NE 68154-2641 • 4025029900
Market Value
$139M
+2.7%
Holdings
132
-2
New Purchases
1
Added To
40
Closed
1
Reduced
40
Top 10 Concentration
41.8%
Turnover
1.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTAI | 3.35% | 2.97% | +0.38% | $5M |
| JGRO | 2.11% | 1.76% | +0.35% | $3M |
| VOO | 1.27% | 1.00% | +0.27% | $2M |
| AAPL | 5.69% | 5.45% | +0.24% | $8M |
| GOOG | 0.90% | 0.72% | +0.18% | $1M |
| AVUV | 0.57% | 0.39% | +0.18% | $794K |
| AMD | 0.17% | 0.00% | +0.17% | $235K |
| LLY | 0.51% | 0.37% | +0.14% | $710K |
| MU | 0.35% | 0.20% | +0.14% | $484K |
| GOOGL | 0.69% | 0.55% | +0.14% | $964K |
| MAR | 0.78% | 0.67% | +0.11% | $1M |
| ILDR | 0.54% | 0.44% | +0.10% | $746K |
| RDVY | 1.10% | 1.00% | +0.09% | $2M |
| QQQ | 0.56% | 0.47% | +0.09% | $778K |
| WMT | 1.59% | 1.51% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.65% | 0.97% | -0.32% | $910K |
| FTCS | 5.40% | 5.71% | -0.31% | $8M |
| MSFT | 2.95% | 3.24% | -0.29% | $4M |
| FVD | 2.46% | 2.71% | -0.25% | $3M |
| BRK-B | 8.77% | 9.00% | -0.22% | $12M |
| NVDA | 5.81% | 5.97% | -0.16% | $8M |
| HD | 0.66% | 0.79% | -0.14% | $914K |
| UNP | 2.35% | 2.45% | -0.11% | $3M |
| ALL | 1.51% | 1.60% | -0.09% | $2M |
| LW | 0.19% | 0.27% | -0.08% | $261K |
| NNN | 0.63% | 0.70% | -0.06% | $881K |
| FXH | 0.94% | 1.00% | -0.06% | $1M |
| COST | 0.53% | 0.59% | -0.05% | $741K |
| T | 0.36% | 0.41% | -0.05% | $499K |
| FIW | 0.96% | 1.01% | -0.05% | $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 | 33 | $56M | 40.2% |
| Large Cap | 44 | $38M | 27.6% |
| Mid Cap | 24 | $29M | 20.7% |
| Small Cap | 24 | $13M | 9.5% |
| Micro Cap | 7 | $3M | 2.0% |
Portfolio Analytics
Avg Market Cap
$390.0B
Median Market Cap
$23.5B
Avg P/E
31.1
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
77
# ETFs / Funds
55
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 8.77% | 24,310 | $12M | $502.65 | $14K | +33 | +0.1% | |
| 2 | NVDA | 5.81% | 43,374 | $8M | $186.50 | -$8K | -23 | -0.1% | |
| 3 | AAPL | 5.69% | 29,141 | $8M | $271.86 | $525K | +91 | +0.3% | |
| 4 | FTCS | 5.40% | 81,234 | $8M | $92.51 | -$226K | -1,439 | -1.7% | |
| 5 | FTAI | 3.35% | 23,693 | $5M | $196.85 | $636K | -448 | -1.9% | |
| 6 | MSFT | 2.95% | 8,501 | $4M | $483.63 | -$286K | +12 | +0.1% | |
| 7 | TDIV | 2.63% | 37,811 | $4M | $96.84 | $116K | +1,847 | +5.1% | |
| 8 | FVD | 2.46% | 74,438 | $3M | $46.08 | -$247K | -5,088 | -6.4% | |
| 9 | FV | 2.37% | 52,570 | $3M | $62.92 | $59K | +103 | +0.2% | |
| 10 | UNP | 2.35% | 14,132 | $3M | $231.32 | -$61K | +42 | +0.3% | |
| 11 | JGRO | 2.11% | 31,675 | $3M | $92.80 | $549K | +6,176 | +24.2% | |
| 12 | AMZN | 1.85% | 11,139 | $3M | $230.82 | $119K | -30 | -0.3% | |
| 13 | BRK-A | 1.63% | 3 | $2M | $754,800.00 | $2K | — | — | |
| 14 | WMT | 1.59% | 19,832 | $2M | $111.41 | $166K | — | — | |
| 15 | ALL | 1.51% | 10,095 | $2M | $208.16 | -$71K | -25 | -0.2% | |
| 16 | EPD | 1.38% | 60,078 | $2M | $32.06 | -$15K | -2,000 | -3.2% | |
| 17 | VOO | 1.27% | 2,815 | $2M | $627.22 | $409K | +599 | +27.0% | |
| 18 | RDVY | 1.10% | 22,001 | $2M | $69.47 | $166K | +1,747 | +8.6% | |
| 19 | TPX | 1.04% | 16,252 | $1M | $89.28 | $80K | — | — | |
| 20 | FEX | 1.02% | 12,007 | $1M | $118.61 | $8K | -114 | -0.9% | |
| 21 | DE | 1.01% | 3,024 | $1M | $465.57 | $117K | +200 | +7.1% | |
| 22 | FIW | 0.96% | 12,285 | $1M | $108.64 | -$30K | +135 | +1.1% | |
| 23 | FXH | 0.94% | 11,521 | $1M | $113.82 | -$47K | -862 | -7.0% | |
| 24 | WELL | 0.93% | 6,998 | $1M | $185.61 | $52K | — | — | |
| 25 | TSLA | 0.92% | 2,844 | $1M | $449.72 | $28K | +30 | +1.1% | |
| 26 | GOOG | 0.90% | 3,990 | $1M | $313.80 | $280K | — | — | |
| 27 | DIVO | 0.86% | 26,995 | $1M | $44.50 | $3K | +119 | +0.4% | |
| 28 | WCN | 0.79% | 6,291 | $1M | $175.36 | -$22K | -110 | -1.7% | |
| 29 | BSX | 0.78% | 11,427 | $1M | $95.35 | -$36K | -104 | -0.9% | |
| 30 | 0KCI.L | 0.78% | 14,755 | $1M | $73.50 | $8K | — | — | |
| 31 | MAR | 0.78% | 3,485 | $1M | $310.26 | $174K | — | — | |
| 32 | EXG | 0.76% | 111,505 | $1M | $9.53 | $115K | +7,318 | +7.0% | |
| 33 | LECO | 0.69% | 4,030 | $966K | $239.64 | $15K | — | — | |
| 34 | GOOGL | 0.69% | 3,079 | $964K | $313.00 | $215K | — | — | |
| 35 | FTGS | 0.66% | 26,170 | $925K | $35.35 | $80K | +2,635 | +11.2% | |
| 36 | HD | 0.66% | 2,656 | $914K | $344.10 | -$162K | — | — | |
| 37 | ORCL | 0.65% | 4,667 | $910K | $194.91 | -$410K | -24 | -0.5% | |
| 38 | RECS | 0.65% | 22,042 | $900K | $40.84 | $105K | +2,328 | +11.8% | |
| 39 | LMBS | 0.64% | 17,852 | $892K | $49.99 | $5K | +26 | +0.1% | |
| 40 | NNN | 0.63% | 22,220 | $881K | $39.63 | -$65K | — | — | |
| 41 | FXL | 0.59% | 4,888 | $823K | $168.28 | $1K | — | — | |
| 42 | CVS | 0.59% | 10,340 | $821K | $79.36 | $24K | -221 | -2.1% | |
| 43 | XONA.DE | 0.59% | 6,792 | $817K | $120.34 | $52K | — | — | |
| 44 | CIBR | 0.57% | 11,141 | $796K | $71.45 | -$30K | +269 | +2.5% | |
| 45 | AVUV | 0.57% | 7,788 | $794K | $101.98 | $262K | +2,443 | +45.7% | |
| 46 | ETY | 0.56% | 51,148 | $785K | $15.34 | $19K | +2,980 | +6.2% | |
| 47 | QQQ | 0.56% | 1,267 | $778K | $614.20 | $142K | +207 | +19.5% | |
| 48 | MPWR | 0.54% | 831 | $753K | $906.36 | -$11K | +1 | +0.1% | |
| 49 | ILDR | 0.54% | 22,619 | $746K | $32.99 | $154K | +4,345 | +23.8% | |
| 50 | CRM | 0.53% | 2,809 | $744K | $264.92 | $65K | -58 | -2.0% | |
| 51 | COST | 0.53% | 859 | $741K | $862.34 | -$54K | — | — | |
| 52 | LLY | 0.51% | 661 | $710K | $1,074.68 | $214K | +10 | +1.5% | |
| 53 | FBT | 0.50% | 3,391 | $700K | $206.50 | $105K | +73 | +2.2% | |
| 54 | FPX | 0.49% | 4,151 | $679K | $163.59 | -$12K | -8 | -0.2% | |
| 55 | FTA | 0.47% | 7,650 | $659K | $86.15 | $22K | — | — | |
| 56 | CAT | 0.47% | 1,135 | $650K | $572.87 | $106K | -6 | -0.5% | |
| 57 | FDL | 0.45% | 13,982 | $620K | $44.34 | $30K | +387 | +2.9% | |
| 58 | ERC | 0.42% | 63,431 | $590K | $9.30 | -$18K | — | — | |
| 59 | JHI | 0.41% | 41,477 | $567K | $13.67 | -$16K | -225 | -0.5% | |
| 60 | UNH | 0.40% | 1,699 | $561K | $330.17 | -$25K | +1 | +0.1% | |
| 61 | V | 0.40% | 1,592 | $558K | $350.71 | $15K | — | — | |
| 62 | FDN | 0.40% | 2,070 | $557K | $269.18 | -$22K | — | — | |
| 63 | AVIG | 0.39% | 13,059 | $547K | $41.92 | $38K | +950 | +7.8% | |
| 64 | MCK | 0.39% | 654 | $536K | $820.29 | -$46K | -100 | -13.3% | |
| 65 | NREF | 0.38% | 37,884 | $533K | $14.08 | -$10K | -405 | -1.1% | |
| 66 | FYX | 0.37% | 4,562 | $516K | $113.15 | $19K | — | — | |
| 67 | T | 0.36% | 20,094 | $499K | $24.84 | -$56K | +444 | +2.3% | |
| 68 | MAA | 0.36% | 3,579 | $497K | $138.91 | -$3K | — | — | |
| 69 | NXTG | 0.35% | 4,495 | $484K | $107.77 | $13K | -54 | -1.2% | |
| 70 | MU | 0.35% | 1,695 | $484K | $285.41 | $208K | +45 | +2.7% | |
| 71 | CW | 0.34% | 871 | $480K | $551.27 | $7K | — | — | |
| 72 | JPM | 0.34% | 1,489 | $480K | $322.20 | $10K | — | — | |
| 73 | ROBT | 0.34% | 9,130 | $474K | $51.86 | -$28K | -361 | -3.8% | |
| 74 | PEP | 0.34% | 3,292 | $472K | $143.52 | -$393 | -75 | -2.2% | |
| 75 | VZ | 0.33% | 11,286 | $460K | $40.73 | -$51K | -326 | -2.8% | |
| 76 | FPE | 0.32% | 24,843 | $453K | $18.22 | -$16K | -850 | -3.3% | |
| 77 | AVLV | 0.32% | 5,846 | $443K | $75.77 | $57K | +499 | +9.3% | |
| 78 | VTI | 0.31% | 1,274 | $427K | $335.30 | $81K | +220 | +20.9% | |
| 79 | QCOM | 0.31% | 2,488 | $426K | $171.03 | -$6K | -106 | -4.1% | |
| 80 | FTSL | 0.31% | 9,267 | $425K | $45.88 | -$12K | -277 | -2.9% | |
| 81 | PG | 0.30% | 2,941 | $421K | $143.31 | -$30K | — | — | |
| 82 | AMGN | 0.30% | 1,283 | $420K | $327.31 | $58K | -1 | -0.1% | |
| 83 | CP | 0.30% | 5,668 | $417K | $73.63 | -$18K | -175 | -3.0% | |
| 84 | STWD | 0.29% | 22,568 | $406K | $18.01 | -$31K | — | — | |
| 85 | MRK | 0.29% | 3,811 | $401K | $105.26 | $48K | -395 | -9.4% | |
| 86 | META | 0.29% | 607 | $401K | $660.09 | -$45K | — | — | |
| 87 | FTC | 0.29% | 2,489 | $398K | $159.88 | -$2K | — | — | |
| 88 | RJF | 0.28% | 2,427 | $390K | $160.59 | -$28K | +8 | +0.3% | |
| 89 | NEE | 0.27% | 4,706 | $378K | $80.29 | $23K | — | — | |
| 90 | VMI | 0.27% | 920 | $370K | $402.32 | $13K | — | — | |
| 91 | DIS | 0.26% | 3,229 | $367K | $113.78 | -$4K | -10 | -0.3% | |
| 92 | TSCO | 0.25% | 7,025 | $351K | $50.01 | -$48K | +3 | +0.0% | |
| 93 | RYJ | 0.25% | 4,704 | $348K | $73.99 | -$4K | -2 | -0.0% | |
| 94 | FXD | 0.25% | 5,028 | $344K | $68.37 | $754 | — | — | |
| 95 | FNX | 0.25% | 2,728 | $344K | $125.98 | $2K | — | — | |
| 96 | FTLS | 0.24% | 4,769 | $339K | $70.99 | $5K | — | — | |
| 97 | JQUA | 0.24% | 5,226 | $330K | $63.18 | $1K | -4 | -0.1% | |
| 98 | SPY | 0.23% | 479 | $327K | $681.92 | -$56K | -95 | -16.6% | |
| 99 | QYLD | 0.23% | 18,151 | $321K | $17.67 | $26K | +845 | +4.9% | |
| 100 | CAG | 0.22% | 18,040 | $312K | $17.31 | -$37K | -1,031 | -5.4% |