Portfolio (Quarterly)
Guide ↗
Wealth Quarterback LLC
· CIK 0001803386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | FIDELITY GREENWOOD STREET TR | — | 124,547 | $3.7M | 1.44% | SOLD |
| 2 | CTRA | COTERRA ENERGY INC | Energy | 26,851 | $944K | 0.37% | SOLD |
| 3 | SMCI | SUPER MICRO COMPUTER INC | Technology | 19,844 | $452K | 0.18% | SOLD |
| 4 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,482 | $262K | 0.10% | SOLD |
| 5 | COP | CONOCOPHILLIPS | Energy | 1,650 | $218K | 0.09% | SOLD |
| 6 | — | ANNALY CAPITAL MANAGEMENT IN | — | 10,291 | $218K | 0.09% | SOLD |
| 7 | SHEL | SHELL PLC | Energy | 2,310 | $215K | 0.09% | SOLD |
| 8 | PFE | PFIZER INC | Healthcare | 7,642 | $215K | 0.08% | SOLD |
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%