Portfolio (Quarterly)
Guide ↗
Wealth Quarterback LLC
· CIK 0001803386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 64,245.0 | $48.1M | 14.86% | +8K | +13.6% | $748.89 | +2.3% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 250,563.0 | $18.9M | 5.84% | +69K | +38.1% | $75.51 | +12.7% |
| 3 | SMH | VANECK ETF TRUST | — | 28,436.0 | $18.7M | 5.76% | +12K | +75.4% | $655.88 | -14.2% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 22,702.0 | $16.7M | 5.16% | +5K | +27.6% | $736.39 | -3.5% |
| 5 | QUAL | ISHARES TR | — | 75,806.0 | $16.6M | 5.14% | +5K | +7.0% | $219.43 | +1.3% |
| 6 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 401,964.0 | $8.5M | 2.61% | +38K | +10.4% | $21.05 | -5.0% |
| 7 | FBCG | FIDELITY COVINGTON TRUST | — | 135,983.0 | $8.4M | 2.61% | +14K | +11.1% | $62.11 | -1.4% |
| 8 | DVY | ISHARES TR | — | 50,050.0 | $7.8M | 2.42% | +7K | +15.2% | $156.30 | +5.2% |
| 9 | DYNF | BLACKROCK ETF TRUST | — | 108,719.0 | $7.4M | 2.28% | +12K | +12.5% | $68.01 | +1.2% |
| 10 | FENI | FIDELITY COVINGTON TRUST | — | 153,327.0 | $6.2M | 1.90% | +21K | +16.3% | $40.13 | +3.2% |
| 11 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 110,423.0 | $5.6M | 1.74% | +7K | +6.6% | $51.05 | +23.9% |
| 12 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 8,939.0 | $4.7M | 1.44% | +7K | +326.1% | $522.36 | +1.0% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 22,472.0 | $4.5M | 1.39% | +781.0 | +3.6% | $200.09 | +8.4% |
| 14 | MSFT | MICROSOFT CORP | Technology | 11,007.0 | $4.1M | 1.27% | +284.0 | +2.6% | $373.01 | +29.0% |
| 15 | XLU | SELECT SECTOR SPDR TR | — | 88,207.0 | $4.0M | 1.24% | +12K | +16.2% | $45.34 | -3.5% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 9,641.0 | $3.4M | 1.06% | +94.0 | +1.0% | $357.37 | -4.7% |
| 17 | ITA | ISHARES TR | — | 13,080.0 | $3.2M | 0.98% | +2K | +14.8% | $242.41 | -2.0% |
| 18 | BAI | BLACKROCK ETF TRUST | — | 59,414.0 | $3.1M | 0.97% | +4K | +7.5% | $52.72 | -15.6% |
| 19 | FENY | FIDELITY COVINGTON TRUST | — | 100,204.0 | $3.0M | 0.92% | +14K | +16.9% | $29.56 | +19.6% |
| 20 | IEMG | ISHARES INC | — | 34,993.0 | $2.9M | 0.90% | +3K | +11.1% | $82.84 | -2.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
38.5%
Technology
25.1%
Industrials
7.1%
Communication Services
5.5%
Healthcare
5.5%
Consumer Defensive
4.8%
Consumer Cyclical
4.4%
Energy
4.4%
Utilities
2.6%
Real Estate
1.4%