Portfolio (Quarterly)
Guide ↗
Wealth Quarterback LLC
· CIK 0001803386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ES | EVERSOURCE ENERGY | Utilities | 3,526.0 | $255K | 0.08% | +240.0 | +7.3% | $72.28 | -2.9% |
| 82 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 9,468.0 | $249K | 0.08% | +1K | +17.3% | $26.25 | -0.7% |
| 83 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 9,486.0 | $245K | 0.08% | +1K | +17.9% | $25.81 | +0.1% |
| 84 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 11,523.0 | $243K | 0.07% | +1K | +14.9% | $21.13 | +0.4% |
| 85 | BCBP | BCB BANCORP INC | Financial Services | 12,356.0 | $132K | 0.04% | +102.0 | +0.8% | $10.72 | -18.3% |
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%