Portfolio (Quarterly)
Guide ↗
Wealth Quarterback LLC
· CIK 0001803386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,305.0 | $441K | 0.14% | +87.0 | +7.1% | $338.27 | -0.7% |
| 62 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 5,220.0 | $421K | 0.13% | +104.0 | +2.0% | $80.56 | +2.8% |
| 63 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 31,067.0 | $395K | 0.12% | +190.0 | +0.6% | $12.73 | -2.2% |
| 64 | VUG | VANGUARD INDEX FDS | — | 4,545.0 | $392K | 0.12% | +4K | +546.5% | $86.15 | +1.6% |
| 65 | C | CITIGROUP INC | Financial Services | 2,764.0 | $387K | 0.12% | +72.0 | +2.7% | $139.94 | -5.9% |
| 66 | AVAV | AEROVIRONMENT INC | Industrials | 2,341.0 | $386K | 0.12% | +425.0 | +22.2% | $165.07 | -2.9% |
| 67 | VALE | VALE S A | Basic Materials | 24,979.0 | $376K | 0.12% | +1K | +4.6% | $15.04 | -3.0% |
| 68 | ITOT | ISHARES TR | — | 2,242.0 | $368K | 0.11% | +490.0 | +28.0% | $164.26 | +2.3% |
| 69 | FBND | FIDELITY MERRIMACK STR TR | — | 7,841.0 | $357K | 0.11% | +515.0 | +7.0% | $45.49 | -1.3% |
| 70 | KKR | KKR & CO INC | — | 3,545.0 | $325K | 0.10% | +151.0 | +4.5% | $91.77 | — |
| 71 | CTRE | CARETRUST REIT INC | Real Estate | 7,875.0 | $318K | 0.10% | +85.0 | +1.1% | $40.35 | -1.9% |
| 72 | ABBV | ABBVIE INC | Healthcare | 1,261.0 | $317K | 0.10% | +23.0 | +1.9% | $251.71 | +5.3% |
| 73 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 6,307.0 | $314K | 0.10% | +836.0 | +15.3% | $49.86 | +14.7% |
| 74 | HYG | ISHARES TR | — | 3,844.0 | $307K | 0.10% | +190.0 | +5.2% | $79.97 | -0.5% |
| 75 | MFC | MANULIFE FINL CORP | Financial Services | 7,552.0 | $306K | 0.09% | +55.0 | +0.7% | $40.51 | +4.9% |
| 76 | ADC | AGREE RLTY CORP | Real Estate | 3,957.0 | $300K | 0.09% | +1K | +35.6% | $75.75 | -2.5% |
| 77 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 13,164.0 | $294K | 0.09% | +1K | +11.4% | $22.35 | +0.4% |
| 78 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 40,205.0 | $292K | 0.09% | +613.0 | +1.6% | $7.26 | -24.4% |
| 79 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 12,644.0 | $290K | 0.09% | +2K | +14.6% | $22.96 | -0.0% |
| 80 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 13,150.0 | $286K | 0.09% | +1K | +12.2% | $21.74 | +0.5% |
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
38.2%
Technology
25.3%
Industrials
7.2%
Healthcare
5.6%
Communication Services
5.2%
Consumer Defensive
4.9%
Consumer Cyclical
4.5%
Energy
4.4%
Utilities
2.6%
Real Estate
1.4%