Portfolio (Quarterly)
Guide ↗
Wealth Quarterback LLC
· CIK 0001803386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FFSM | FIDELITY COVINGTON TRUST | — | 17,349.0 | $532K | 0.19% | NEW | — | $30.69 | +17.8% |
| 82 | AVGO | BROADCOM INC | Technology | 1,528.0 | $529K | 0.19% | NEW | — | $345.99 | +23.3% |
| 83 | O | REALTY INCOME CORP | Real Estate | 9,367.0 | $528K | 0.19% | NEW | — | $56.37 | +9.6% |
| 84 | D | DOMINION ENERGY INC | Utilities | 8,958.0 | $525K | 0.19% | NEW | — | $58.59 | +15.5% |
| 85 | RIO | RIO TINTO PLC | Basic Materials | 6,532.0 | $523K | 0.19% | NEW | — | $80.03 | +33.4% |
| 86 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 25,128.0 | $518K | 0.19% | NEW | — | $20.60 | -1.0% |
| 87 | BDX | BECTON DICKINSON & CO | Healthcare | 2,666.0 | $517K | 0.19% | NEW | — | $194.10 | -24.1% |
| 88 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 26,029.0 | $514K | 0.18% | NEW | — | $19.74 | -0.6% |
| 89 | DAL | DELTA AIR LINES INC DEL | Industrials | 7,395.0 | $513K | 0.18% | NEW | — | $69.40 | +18.8% |
| 90 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 6,740.0 | $512K | 0.18% | NEW | — | $75.90 | -13.2% |
| 91 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,585.0 | $511K | 0.18% | NEW | — | $322.16 | -8.1% |
| 92 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 25,635.0 | $502K | 0.18% | NEW | — | $19.57 | -0.3% |
| 93 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,464.0 | $498K | 0.18% | NEW | — | $340.08 | -5.7% |
| 94 | AVAV | AEROVIRONMENT INC | Industrials | 2,052.0 | $496K | 0.18% | NEW | — | $241.89 | -10.8% |
| 95 | PANW | PALO ALTO NETWORKS INC | Technology | 2,678.0 | $493K | 0.18% | NEW | — | $184.17 | +39.8% |
| 96 | SMCI | SUPER MICRO COMPUTER INC | Technology | 16,820.0 | $492K | 0.18% | NEW | — | $29.27 | +42.9% |
| 97 | — | FORTINET INC | — | 6,148.0 | $488K | 0.18% | NEW | — | $79.40 | — |
| 98 | VICI | VICI PPTYS INC | Real Estate | 17,073.0 | $480K | 0.17% | NEW | — | $28.12 | +0.5% |
| 99 | NJR | NEW JERSEY RES CORP | Utilities | 9,777.0 | $451K | 0.16% | NEW | — | $46.12 | +21.1% |
| 100 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,218.0 | $450K | 0.16% | NEW | — | $369.85 | -15.0% |
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%