Portfolio (Quarterly) Guide ↗

Wealth Quarterback LLC

· CIK 0001803386

13F Portfolio $324M AUM 172 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 17 New 85 Added 50 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IALT	BLACKROCK ETF TRUST	—	118,624.0	$3.3M	1.03%	NEW	—	$28.05	+3.1%
2	—	BLACKROCK ETF TRUST	—	80,435.0	$2.9M	0.91%	NEW	—	$36.60	—
3	DVN	DEVON ENERGY CORP NEW	Energy	19,116.0	$790K	0.24%	NEW	—	$41.32	+19.3%
4	LSCC	LATTICE SEMICONDUCTOR CORP	Technology	2,225.0	$340K	0.10%	NEW	—	$152.96	-23.0%
5	ARWR	ARROWHEAD PHARMACEUTICALS IN	Healthcare	4,148.0	$338K	0.10%	NEW	—	$81.51	+7.1%
6	IONQ	IONQ INC	Technology	5,936.0	$316K	0.10%	NEW	—	$53.26	-22.2%
7	VOO	VANGUARD INDEX FDS	—	454.0	$312K	0.10%	NEW	—	$687.28	+2.1%
8	STX	SEAGATE TECHNOLOGY HLDNGS PL	Technology	308.0	$297K	0.09%	NEW	—	$965.59	-11.5%
9	GEV	GE VERNOVA INC	Utilities	236.0	$277K	0.09%	NEW	—	$1172.92	-18.2%
10	RGTI	RIGETTI COMPUTING INC	Technology	12,748.0	$246K	0.08%	NEW	—	$19.32	-17.8%
11	GE	GE AEROSPACE	Industrials	655.0	$245K	0.08%	NEW	—	$373.92	-7.9%
12	IJR	ISHARES TR	—	1,548.0	$230K	0.07%	NEW	—	$148.30	-1.3%
13	GLW	CORNING INC	Technology	872.0	$223K	0.07%	NEW	—	$255.33	-40.6%
14	CARR	CARRIER GLOBAL CORPORATION	Industrials	2,841.0	$208K	0.06%	NEW	—	$73.34	-18.3%
15	IWB	ISHARES TR	—	505.0	$207K	0.06%	NEW	—	$409.29	+2.2%
16	RSP	INVESCO EXCHANGE TRADED FD T	—	943.0	$201K	0.06%	NEW	—	$212.72	+3.7%
17	COST CALL	COSTCO WHOLESALE CORPORATION	Consumer Defensive	200.0	$187K	0.06%	NEW	—	$935.47	-0.6%

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 38.5%

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%