Portfolio (Quarterly) Guide ↗

Wealth Quarterback LLC

· CIK 0001803386

13F Portfolio $254M AUM 163 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 16 New 62 Added 59 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BDX	BECTON DICKINSON & CO	Healthcare	2,666	$517K	0.19%	SOLD
2	KHC	KRAFT HEINZ CO	Consumer Defensive	12,486	$303K	0.11%	SOLD
3	MA	MASTERCARD INCORPORATED	Financial Services	369	$211K	0.08%	SOLD
4	RIVN	RIVIAN AUTOMOTIVE INC	Consumer Cyclical	10,000	$197K	0.07%	SOLD

Sector Allocation

Financial Services 36.5%

Technology 21.5%

Industrials 7.5%

Energy 6.5%

Healthcare 6.1%

Consumer Defensive 6.0%

Communication Services 5.9%

Consumer Cyclical 4.9%

Utilities 2.6%

Real Estate 1.7%