Portfolio (Quarterly)
Guide ↗
Wealth Quarterback LLC
· CIK 0001803386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 83,028.0 | $56.9M | 20.48% | NEW | — | $684.94 | +10.1% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 38,557.0 | $23.7M | 8.53% | NEW | — | $614.31 | +18.7% |
| 3 | IAU | ISHARES GOLD TR | Financial Services | 201,247.0 | $16.3M | 5.88% | NEW | — | $81.17 | +3.2% |
| 4 | QUAL | ISHARES TR | — | 70,390.0 | $14.0M | 5.03% | NEW | — | $198.62 | +8.4% |
| 5 | AAPL | APPLE INC | Technology | 38,845.0 | $10.6M | 3.80% | NEW | — | $271.86 | +14.3% |
| 6 | SMH | VANECK ETF TRUST | — | 19,845.0 | $7.1M | 2.57% | NEW | — | $360.12 | +65.4% |
| 7 | DVY | ISHARES TR | — | 47,193.0 | $6.7M | 2.40% | NEW | — | $141.14 | +10.0% |
| 8 | FBCG | FIDELITY COVINGTON TRUST | — | 113,067.0 | $6.2M | 2.23% | NEW | — | $54.84 | +13.4% |
| 9 | DYNF | BLACKROCK ETF TRUST | — | 94,075.0 | $5.7M | 2.06% | NEW | — | $60.81 | +10.3% |
| 10 | MSFT | MICROSOFT CORP | Technology | 10,021.0 | $4.8M | 1.75% | NEW | — | $483.62 | -14.7% |
| 11 | FENI | FIDELITY COVINGTON TRUST | — | 113,201.0 | $4.1M | 1.49% | NEW | — | $36.58 | +10.0% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 21,541.0 | $4.0M | 1.45% | NEW | — | $186.50 | +14.0% |
| 13 | — | FIDELITY GREENWOOD STREET TR | — | 118,511.0 | $3.7M | 1.32% | NEW | — | $30.91 | — |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,887.0 | $3.4M | 1.24% | NEW | — | $230.82 | +17.8% |
| 15 | EFV | ISHARES TR | — | 46,307.0 | $3.3M | 1.19% | NEW | — | $71.41 | +10.7% |
| 16 | XLU | SELECT SECTOR SPDR TR | — | 76,009.0 | $3.2M | 1.17% | NEW | — | $42.69 | +5.7% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 9,322.0 | $2.9M | 1.05% | NEW | — | $313.01 | +24.2% |
| 18 | MTUM | ISHARES TR | — | 10,980.0 | $2.7M | 0.99% | NEW | — | $250.30 | +25.2% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,559.0 | $2.5M | 0.89% | NEW | — | $214.16 | +131.4% |
| 20 | META | META PLATFORMS INC | Communication Services | 3,673.0 | $2.4M | 0.87% | NEW | — | $660.05 | -3.8% |
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
39.9%
Technology
21.6%
Industrials
6.6%
Healthcare
6.2%
Consumer Defensive
6.2%
Communication Services
5.6%
Consumer Cyclical
5.2%
Energy
4.5%
Utilities
2.1%
Real Estate
1.7%