Portfolio (Quarterly)
Guide ↗
Wealth Quarterback LLC
· CIK 0001803386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DELL | DELL TECHNOLOGIES INC | Technology | 6,553.0 | $2.8M | 0.87% | +112.0 | +1.7% | $431.45 | +0.8% |
| 22 | META | META PLATFORMS INC | Communication Services | 4,622.0 | $2.6M | 0.80% | +718.0 | +18.4% | $563.29 | -3.1% |
| 23 | ASML | ASML HLDG NV | Technology | 1,308.0 | $2.6M | 0.80% | +42.0 | +3.3% | $1989.66 | -12.0% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,898.0 | $2.5M | 0.76% | +697.0 | +16.6% | $500.39 | — |
| 25 | XOM | EXXON MOBIL CORP | Energy | 17,717.0 | $2.4M | 0.75% | +142.0 | +0.8% | $136.72 | +21.7% |
| 26 | SLV | ISHARES SILVER TR | Financial Services | 36,088.0 | $1.9M | 0.60% | +3K | +8.7% | $53.47 | +15.3% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,934.0 | $1.8M | 0.56% | +32.0 | +1.7% | $935.66 | -0.2% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 1,506.0 | $1.8M | 0.56% | +150.0 | +11.1% | $1199.68 | +3.8% |
| 29 | CB | CHUBB LIMITED | Financial Services | 5,142.0 | $1.8M | 0.54% | +68.0 | +1.3% | $340.74 | +0.6% |
| 30 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,309.0 | $1.7M | 0.52% | +213.0 | +6.9% | $509.42 | +12.2% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 3,793.0 | $1.6M | 0.49% | +294.0 | +8.4% | $420.55 | -17.9% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,246.0 | $1.5M | 0.46% | +216.0 | +4.3% | $281.19 | -16.9% |
| 33 | BK | BANK OF NY MELLON CORP | Financial Services | 8,763.0 | $1.3M | 0.39% | +231.0 | +2.7% | $144.61 | -1.9% |
| 34 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 15,553.0 | $1.3M | 0.39% | +3K | +28.8% | $81.16 | -8.1% |
| 35 | ENB | ENBRIDGE INC | Energy | 22,036.0 | $1.2M | 0.37% | +130.0 | +0.6% | $54.21 | -5.9% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,386.0 | $1.1M | 0.34% | +1K | +51.2% | $327.35 | +7.4% |
| 37 | OKE | ONEOK INC NEW | Energy | 12,559.0 | $1.1M | 0.34% | +105.0 | +0.8% | $86.94 | +8.8% |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,457.0 | $1.1M | 0.34% | +28.0 | +2.0% | $746.54 | +2.2% |
| 39 | PH | PARKER-HANNIFIN CORP | Industrials | 1,102.0 | $1.1M | 0.33% | +20.0 | +1.9% | $978.12 | +2.3% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,617.0 | $978K | 0.30% | +124.0 | +3.5% | $270.33 | -0.4% |
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%