Portfolio (Quarterly)
Guide ↗
Wealth Quarterback LLC
· CIK 0001803386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NVO | NOVO-NORDISK A S | Healthcare | 15,809.0 | $804K | 0.29% | NEW | — | $50.88 | -10.3% |
| 62 | DELL | DELL TECHNOLOGIES INC | Technology | 5,964.0 | $751K | 0.27% | NEW | — | $125.88 | +155.7% |
| 63 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,749.0 | $735K | 0.27% | NEW | — | $57.66 | +25.0% |
| 64 | T | AT&T INC | Communication Services | 28,870.0 | $717K | 0.26% | NEW | — | $24.84 | -0.1% |
| 65 | BA | BOEING CO | Industrials | 3,249.0 | $705K | 0.25% | NEW | — | $217.13 | +5.3% |
| 66 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,723.0 | $701K | 0.25% | NEW | — | $257.28 | -14.6% |
| 67 | XLY | SELECT SECTOR SPDR TR | — | 5,705.0 | $681K | 0.24% | NEW | — | $119.42 | +1.9% |
| 68 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 52,679.0 | $673K | 0.24% | NEW | — | $12.78 | -0.2% |
| 69 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 54,191.0 | $668K | 0.24% | NEW | — | $12.32 | -0.2% |
| 70 | CTRA | COTERRA ENERGY INC | Energy | 24,940.0 | $656K | 0.24% | NEW | — | $26.32 | +23.7% |
| 71 | BALI | BLACKROCK ETF TRUST | — | 20,193.0 | $640K | 0.23% | NEW | — | $31.68 | +8.1% |
| 72 | RTX | RTX CORPORATION | Industrials | 3,484.0 | $639K | 0.23% | NEW | — | $183.42 | -2.0% |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 1,821.0 | $626K | 0.23% | NEW | — | $344.03 | -7.0% |
| 74 | AMGN | AMGEN INC | Healthcare | 1,849.0 | $605K | 0.22% | NEW | — | $327.23 | +2.8% |
| 75 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 4,090.0 | $592K | 0.21% | NEW | — | $144.77 | -81.9% |
| 76 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,011.0 | $590K | 0.21% | NEW | — | $293.54 | +7.0% |
| 77 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,037.0 | $578K | 0.21% | NEW | — | $143.29 | +2.0% |
| 78 | MU | MICRON TECHNOLOGY INC | Technology | 1,985.0 | $567K | 0.20% | NEW | — | $285.44 | +227.6% |
| 79 | IJH | ISHARES TR | — | 8,259.0 | $545K | 0.20% | NEW | — | $66.00 | +12.9% |
| 80 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,285.0 | $533K | 0.19% | NEW | — | $100.88 | -0.7% |
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%