Portfolio (Quarterly)
Guide ↗
Wealth Quarterback LLC
· CIK 0001803386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BA | BOEING CO | Industrials | 4,213.0 | $912K | 0.28% | +849.0 | +25.2% | $216.44 | -1.1% |
| 42 | NVO | NOVO-NORDISK A S | Healthcare | 18,626.0 | $893K | 0.28% | +519.0 | +2.9% | $47.94 | -2.3% |
| 43 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,569.0 | $799K | 0.25% | +108.0 | +7.4% | $509.32 | +9.5% |
| 44 | SO | SOUTHERN CO | Utilities | 7,349.0 | $703K | 0.22% | +2K | +44.4% | $95.71 | -4.9% |
| 45 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,866.0 | $694K | 0.21% | +2K | +36.8% | $118.30 | -78.5% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 1,860.0 | $656K | 0.20% | +15.0 | +0.8% | $352.67 | -4.4% |
| 47 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 33,310.0 | $650K | 0.20% | +4K | +14.0% | $19.53 | +0.3% |
| 48 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 31,043.0 | $632K | 0.20% | +4K | +12.9% | $20.36 | +0.1% |
| 49 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 32,151.0 | $631K | 0.20% | +4K | +12.9% | $19.61 | +0.3% |
| 50 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,018.0 | $589K | 0.18% | +74.0 | +1.9% | $146.65 | -2.2% |
| 51 | VTV | VANGUARD INDEX FDS | — | 2,702.0 | $589K | 0.18% | +550.0 | +25.6% | $217.97 | +4.0% |
| 52 | AVGO | BROADCOM INC | Technology | 1,551.0 | $586K | 0.18% | +54.0 | +3.6% | $377.86 | -2.9% |
| 53 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,047.0 | $573K | 0.18% | +731.0 | +55.5% | $279.88 | +8.0% |
| 54 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 30,485.0 | $566K | 0.17% | +4K | +14.7% | $18.58 | -0.1% |
| 55 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 33,975.0 | $566K | 0.17% | +5K | +18.0% | $16.65 | -0.5% |
| 56 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 34,452.0 | $564K | 0.17% | +5K | +18.4% | $16.38 | -0.7% |
| 57 | NFLX | NETFLIX INC. | Communication Services | 7,887.0 | $563K | 0.17% | +5K | +164.7% | $71.40 | +11.5% |
| 58 | VRT | VERTIV HOLDINGS CO | Industrials | 1,595.0 | $534K | 0.17% | +49.0 | +3.2% | $334.73 | -22.7% |
| 59 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,694.0 | $492K | 0.15% | +364.0 | +27.4% | $290.53 | -7.4% |
| 60 | WRB | BERKLEY W R CORP | Financial Services | 6,538.0 | $461K | 0.14% | +385.0 | +6.3% | $70.53 | -1.4% |
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%