Portfolio (Quarterly)
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Wealth Quarterback LLC
· CIK 0001803386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,816.0 | $1.2M | 0.42% | NEW | — | $305.61 | -9.1% |
| 42 | SLV | ISHARES SILVER TR | Financial Services | 18,065.0 | $1.2M | 0.42% | NEW | — | $64.42 | +6.4% |
| 43 | ENB | ENBRIDGE INC | Energy | 23,792.0 | $1.1M | 0.41% | NEW | — | $47.83 | +16.7% |
| 44 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,091.0 | $1.1M | 0.41% | NEW | — | $160.41 | +12.0% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 16,164.0 | $1.1M | 0.41% | NEW | — | $69.91 | +15.1% |
| 46 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,265.0 | $1.1M | 0.39% | NEW | — | $480.51 | +5.4% |
| 47 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 26,531.0 | $1.1M | 0.39% | NEW | — | $40.73 | +17.8% |
| 48 | INTC | INTEL CORP | Technology | 27,978.0 | $1.0M | 0.37% | NEW | — | $36.90 | +225.6% |
| 49 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,463.0 | $998K | 0.36% | NEW | — | $682.08 | +10.6% |
| 50 | CAT | CATERPILLAR INC | Industrials | 1,715.0 | $982K | 0.35% | NEW | — | $572.80 | +56.1% |
| 51 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 12,209.0 | $980K | 0.35% | NEW | — | $80.30 | -1.1% |
| 52 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,317.0 | $966K | 0.35% | NEW | — | $116.09 | +20.5% |
| 53 | PH | PARKER-HANNIFIN CORP | Industrials | 1,066.0 | $937K | 0.34% | NEW | — | $879.24 | -3.1% |
| 54 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,635.0 | $932K | 0.34% | NEW | — | $570.06 | -2.2% |
| 55 | ITA | ISHARES TR | — | 4,299.0 | $923K | 0.33% | NEW | — | $214.69 | +9.7% |
| 56 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 11,605.0 | $885K | 0.32% | NEW | — | $76.23 | -16.1% |
| 57 | IUSG | ISHARES TR | — | 5,202.0 | $874K | 0.32% | NEW | — | $167.96 | +13.5% |
| 58 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 20,774.0 | $862K | 0.31% | NEW | — | $41.48 | +4.4% |
| 59 | OKE | ONEOK INC NEW | Energy | 11,713.0 | $861K | 0.31% | NEW | — | $73.50 | +19.7% |
| 60 | QCOM | QUALCOMM INC | Technology | 5,026.0 | $860K | 0.31% | NEW | — | $171.04 | +42.9% |
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%