Asset Manager
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Morey & Quinn Wealth Partners, LLC
11225 DAVENPORT ST SUITE 109, OMAHA, NE 68154-2641 • 4025029900
Market Value
$141M
+1.0%
Holdings
139
+7
New Purchases
8
Added To
53
Closed
3
Reduced
25
Top 10 Concentration
40.8%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTAI | 4.11% | 3.35% | +0.76% | $6M |
| WMT | 2.02% | 1.59% | +0.44% | $3M |
| UNP | 2.65% | 2.35% | +0.30% | $4M |
| XONA.DE | 0.82% | 0.59% | +0.23% | $1M |
| EPD | 1.61% | 1.38% | +0.22% | $2M |
| VTI | 0.51% | 0.31% | +0.20% | $717K |
| DE | 1.21% | 1.01% | +0.19% | $2M |
| 0KCI.L | 0.95% | 0.78% | +0.17% | $1M |
| SPXX | 0.17% | 0.00% | +0.17% | $239K |
| FXZ | 0.16% | 0.00% | +0.16% | $227K |
| VIG | 0.15% | 0.00% | +0.15% | $217K |
| IBM | 0.15% | 0.00% | +0.15% | $213K |
| IFV | 0.15% | 0.00% | +0.15% | $210K |
| AVDE | 0.15% | 0.00% | +0.15% | $208K |
| COST | 0.68% | 0.53% | +0.15% | $954K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.36% | 2.95% | -0.59% | $3M |
| BRK-B | 8.33% | 8.77% | -0.44% | $12M |
| NVDA | 5.43% | 5.81% | -0.38% | $8M |
| AAPL | 5.32% | 5.69% | -0.37% | $7M |
| BSX | 0.52% | 0.78% | -0.27% | $727K |
| TPX | 0.85% | 1.04% | -0.19% | $1M |
| DIAX | 0.00% | 0.18% | -0.18% | $0 |
| INTU | 0.00% | 0.17% | -0.17% | $0 |
| TSLA | 0.75% | 0.92% | -0.17% | $1M |
| AMZN | 1.69% | 1.85% | -0.16% | $2M |
| CRM | 0.38% | 0.53% | -0.15% | $537K |
| LOW | 0.00% | 0.14% | -0.14% | $0 |
| ORCL | 0.52% | 0.65% | -0.13% | $734K |
| FV | 2.27% | 2.37% | -0.10% | $3M |
| FTCS | 5.29% | 5.40% | -0.10% | $7M |
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 | 34 | $55M | 39.2% |
| Large Cap | 48 | $41M | 29.0% |
| Mid Cap | 24 | $28M | 20.2% |
| Small Cap | 24 | $13M | 9.3% |
| Micro Cap | 9 | $3M | 2.2% |
Portfolio Analytics
Avg Market Cap
$373.2B
Median Market Cap
$23.0B
Avg P/E
31.0
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
78
# ETFs / Funds
61
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 8.33% | 24,441 | $12M | $479.20 | -$507K | +131 | +0.5% | |
| 2 | NVDA | 5.43% | 43,739 | $8M | $174.40 | -$461K | +365 | +0.8% | |
| 3 | AAPL | 5.32% | 29,461 | $7M | $253.79 | -$445K | +320 | +1.1% | |
| 4 | FTCS | 5.29% | 80,226 | $7M | $92.76 | -$73K | -1,008 | -1.2% | |
| 5 | FTAI | 4.11% | 23,573 | $6M | $245.00 | $1M | -120 | -0.5% | |
| 6 | UNP | 2.65% | 15,342 | $4M | $242.62 | $453K | +1,210 | +8.6% | |
| 7 | TDIV | 2.58% | 38,795 | $4M | $93.66 | -$28K | +984 | +2.6% | |
| 8 | FVD | 2.43% | 72,612 | $3M | $47.03 | -$15K | -1,826 | -2.5% | |
| 9 | MSFT | 2.36% | 8,971 | $3M | $370.18 | -$790K | +470 | +5.5% | |
| 10 | FV | 2.27% | 52,818 | $3M | $60.44 | -$115K | +248 | +0.5% | |
| 11 | JGRO | 2.07% | 34,397 | $3M | $84.52 | -$32K | +2,722 | +8.6% | |
| 12 | WMT | 2.02% | 22,907 | $3M | $124.28 | $637K | +3,075 | +15.5% | |
| 13 | AMZN | 1.69% | 11,394 | $2M | $208.27 | -$198K | +255 | +2.3% | |
| 14 | EPD | 1.61% | 59,738 | $2M | $37.84 | $334K | -340 | -0.6% | |
| 15 | BRK-A | 1.53% | 3 | $2M | $718,140.00 | -$110K | — | — | |
| 16 | ALL | 1.48% | 10,064 | $2M | $207.35 | -$15K | -31 | -0.3% | |
| 17 | VOO | 1.39% | 3,263 | $2M | $597.50 | $184K | +448 | +15.9% | |
| 18 | DE | 1.21% | 3,009 | $2M | $563.30 | $287K | -15 | -0.5% | |
| 19 | RDVY | 1.08% | 22,280 | $2M | $68.28 | -$7K | +279 | +1.3% | |
| 20 | FEX | 1.04% | 12,007 | $1M | $121.93 | $40K | — | — | |
| 21 | WELL | 0.98% | 6,998 | $1M | $197.71 | $85K | — | — | |
| 22 | 0KCI.L | 0.95% | 14,755 | $1M | $90.39 | $249K | — | — | |
| 23 | FIW | 0.90% | 12,308 | $1M | $103.13 | -$65K | +23 | +0.2% | |
| 24 | FXH | 0.89% | 11,458 | $1M | $109.77 | -$54K | -63 | -0.6% | |
| 25 | DIVO | 0.88% | 27,624 | $1M | $44.85 | $38K | +629 | +2.3% | |
| 26 | TPX | 0.85% | 16,252 | $1M | $73.92 | -$250K | — | — | |
| 27 | XONA.DE | 0.82% | 6,792 | $1M | $169.66 | $335K | — | — | |
| 28 | GOOG | 0.81% | 3,980 | $1M | $286.86 | -$110K | -10 | -0.2% | |
| 29 | MAR | 0.81% | 3,485 | $1M | $327.09 | $59K | — | — | |
| 30 | TSLA | 0.75% | 2,844 | $1M | $371.75 | -$222K | — | — | |
| 31 | WCN | 0.73% | 6,291 | $1M | $162.44 | -$81K | — | — | |
| 32 | LECO | 0.71% | 4,030 | $1M | $249.08 | $38K | — | — | |
| 33 | GOOGL | 0.70% | 3,404 | $979K | $287.56 | $15K | +325 | +10.6% | |
| 34 | AVUV | 0.69% | 8,814 | $974K | $110.47 | $179K | +1,026 | +13.2% | |
| 35 | EXG | 0.69% | 111,505 | $966K | $8.66 | -$97K | — | — | |
| 36 | FTGS | 0.68% | 28,070 | $956K | $34.05 | $31K | +1,900 | +7.3% | |
| 37 | COST | 0.68% | 957 | $954K | $996.43 | $213K | +98 | +11.4% | |
| 38 | NNN | 0.66% | 22,101 | $929K | $42.03 | $48K | -119 | -0.5% | |
| 39 | MPWR | 0.65% | 831 | $909K | $1,093.35 | $155K | — | — | |
| 40 | LMBS | 0.63% | 17,832 | $888K | $49.81 | -$4K | -20 | -0.1% | |
| 41 | RECS | 0.62% | 22,331 | $870K | $38.98 | -$30K | +289 | +1.3% | |
| 42 | HD | 0.62% | 2,646 | $870K | $328.89 | -$44K | -10 | -0.4% | |
| 43 | QQQ | 0.57% | 1,399 | $807K | $577.11 | $29K | +132 | +10.4% | |
| 44 | CAT | 0.57% | 1,133 | $803K | $708.46 | $152K | -2 | -0.2% | |
| 45 | FXL | 0.55% | 4,887 | $776K | $158.87 | -$46K | -1 | -0.0% | |
| 46 | ILDR | 0.54% | 25,652 | $764K | $29.78 | $18K | +3,033 | +13.4% | |
| 47 | CVS | 0.53% | 10,341 | $743K | $71.82 | -$78K | +1 | +0.0% | |
| 48 | FDL | 0.52% | 14,494 | $736K | $50.80 | $116K | +512 | +3.7% | |
| 49 | ORCL | 0.52% | 4,990 | $734K | $147.11 | -$176K | +323 | +6.9% | |
| 50 | BSX | 0.52% | 11,587 | $727K | $62.75 | -$362K | +160 | +1.4% | |
| 51 | VTI | 0.51% | 2,236 | $717K | $320.84 | $290K | +962 | +75.5% | |
| 52 | CIBR | 0.51% | 11,431 | $717K | $62.68 | -$80K | +290 | +2.6% | |
| 53 | FTA | 0.50% | 7,650 | $706K | $92.35 | $47K | — | — | |
| 54 | ETY | 0.50% | 50,866 | $701K | $13.79 | -$83K | -282 | -0.6% | |
| 55 | FBT | 0.49% | 3,449 | $693K | $200.80 | -$8K | +58 | +1.7% | |
| 56 | FPX | 0.47% | 4,152 | $659K | $158.81 | -$20K | +1 | +0.0% | |
| 57 | CW | 0.42% | 871 | $593K | $681.12 | $113K | — | — | |
| 58 | T | 0.42% | 20,410 | $592K | $28.99 | $93K | +316 | +1.6% | |
| 59 | LLY | 0.41% | 632 | $581K | $919.77 | -$129K | -29 | -4.4% | |
| 60 | MU | 0.41% | 1,703 | $575K | $337.84 | $92K | +8 | +0.5% | |
| 61 | ERC | 0.41% | 63,431 | $572K | $9.01 | -$18K | — | — | |
| 62 | MCK | 0.40% | 654 | $566K | $865.36 | $29K | — | — | |
| 63 | FYX | 0.39% | 4,562 | $545K | $119.37 | $28K | — | — | |
| 64 | VZ | 0.38% | 10,722 | $538K | $50.20 | $79K | -564 | -5.0% | |
| 65 | CRM | 0.38% | 2,875 | $537K | $186.68 | -$207K | +66 | +2.4% | |
| 66 | JHI | 0.38% | 41,477 | $535K | $12.91 | -$32K | — | — | |
| 67 | AVIG | 0.38% | 12,734 | $529K | $41.54 | -$19K | -325 | -2.5% | |
| 68 | V | 0.37% | 1,717 | $519K | $302.24 | -$39K | +125 | +7.8% | |
| 69 | NXTG | 0.37% | 4,620 | $517K | $111.93 | $33K | +125 | +2.8% | |
| 70 | KO | 0.37% | 6,765 | $514K | $76.05 | $208K | +2,375 | +54.1% | |
| 71 | PEP | 0.36% | 3,292 | $511K | $155.29 | $39K | — | — | |
| 72 | NREF | 0.36% | 37,884 | $510K | $13.47 | -$23K | — | — | |
| 73 | FDN | 0.35% | 2,076 | $486K | $234.03 | -$71K | +6 | +0.3% | |
| 74 | UNH | 0.33% | 1,721 | $466K | $270.64 | -$95K | +22 | +1.3% | |
| 75 | JPM | 0.33% | 1,571 | $462K | $294.14 | -$18K | +82 | +5.5% | |
| 76 | MRK | 0.33% | 3,811 | $458K | $120.29 | $57K | — | — | |
| 77 | AVLV | 0.33% | 5,684 | $458K | $80.61 | $15K | -162 | -2.8% | |
| 78 | AMGN | 0.32% | 1,283 | $451K | $351.85 | $31K | — | — | |
| 79 | CP | 0.32% | 5,668 | $446K | $78.66 | $29K | — | — | |
| 80 | NEE | 0.31% | 4,767 | $443K | $92.87 | $65K | +61 | +1.3% | |
| 81 | MAA | 0.31% | 3,579 | $437K | $122.12 | -$60K | — | — | |
| 82 | FPE | 0.31% | 24,546 | $436K | $17.75 | -$17K | -297 | -1.2% | |
| 83 | PG | 0.31% | 2,995 | $433K | $144.44 | $11K | +54 | +1.8% | |
| 84 | ROBT | 0.30% | 9,110 | $421K | $46.16 | -$53K | -20 | -0.2% | |
| 85 | FTSL | 0.30% | 9,267 | $415K | $44.80 | -$10K | — | — | |
| 86 | STWD | 0.28% | 22,568 | $389K | $17.22 | -$18K | — | — | |
| 87 | FTC | 0.27% | 2,489 | $384K | $154.14 | -$14K | — | — | |
| 88 | VMI | 0.26% | 920 | $368K | $399.57 | -$3K | — | — | |
| 89 | FNX | 0.25% | 2,778 | $356K | $128.24 | $13K | +50 | +1.8% | |
| 90 | META | 0.25% | 622 | $356K | $572.13 | -$45K | +15 | +2.5% | |
| 91 | RJF | 0.25% | 2,435 | $353K | $144.79 | -$37K | +8 | +0.3% | |
| 92 | RYJ | 0.24% | 4,704 | $343K | $72.87 | -$5K | — | — | |
| 93 | FTLS | 0.24% | 4,769 | $336K | $70.36 | -$3K | — | — | |
| 94 | QCOM | 0.24% | 2,588 | $333K | $128.77 | -$92K | +100 | +4.0% | |
| 95 | RTX | 0.23% | 1,710 | $330K | $192.90 | $23K | +38 | +2.3% | |
| 96 | SPY | 0.23% | 507 | $330K | $650.34 | $3K | +28 | +5.8% | |
| 97 | FXD | 0.23% | 5,028 | $322K | $64.02 | -$22K | — | — | |
| 98 | JQUA | 0.23% | 5,224 | $320K | $61.32 | -$10K | -2 | -0.0% | |
| 99 | FXR | 0.23% | 3,900 | $318K | $81.63 | $7K | — | — | |
| 100 | TSCO | 0.23% | 7,010 | $318K | $45.30 | -$34K | -15 | -0.2% |