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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | STWD | STARWOOD PPTY TR INC | Real Estate | 24,410.0 | $440K | 0.16% | NEW | — | $18.01 | -5.6% |
| 102 | CUBE | CUBESMART | Real Estate | 12,070.0 | $435K | 0.16% | NEW | — | $36.05 | +16.2% |
| 103 | QBTS | D-WAVE QUANTUM INC | Technology | 16,522.0 | $432K | 0.16% | NEW | — | $26.15 | -36.0% |
| 104 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 5,409.0 | $430K | 0.15% | NEW | — | $79.58 | +11.3% |
| 105 | XLK | SELECT SECTOR SPDR TR | — | 2,960.0 | $426K | 0.15% | NEW | — | $143.95 | +22.0% |
| 106 | WRB | BERKLEY W R CORP | Financial Services | 6,005.0 | $421K | 0.15% | NEW | — | $70.12 | +2.2% |
| 107 | KKR | KKR & CO INC | Financial Services | 3,297.0 | $420K | 0.15% | NEW | — | $127.50 | -20.8% |
| 108 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 24,513.0 | $415K | 0.15% | NEW | — | $16.92 | -1.7% |
| 109 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 22,011.0 | $415K | 0.15% | NEW | — | $18.83 | -1.4% |
| 110 | VTV | VANGUARD INDEX FDS | — | 2,143.0 | $409K | 0.15% | NEW | — | $191.03 | +14.1% |
| 111 | SO | SOUTHERN CO | Utilities | 4,587.0 | $400K | 0.14% | NEW | — | $87.20 | +9.3% |
| 112 | MCK | MCKESSON CORP | Healthcare | 470.0 | $386K | 0.14% | NEW | — | $820.53 | +2.5% |
| 113 | GOOG | ALPHABET INC | Communication Services | 1,221.0 | $383K | 0.14% | NEW | — | $313.77 | +10.3% |
| 114 | VUG | VANGUARD INDEX FDS | — | 709.0 | $346K | 0.12% | NEW | — | $487.74 | -82.5% |
| 115 | IDXX | IDEXX LABS INC | Healthcare | 500.0 | $338K | 0.12% | NEW | — | $676.53 | -16.1% |
| 116 | MRK | MERCK & CO INC | Healthcare | 3,212.0 | $338K | 0.12% | NEW | — | $105.25 | +21.1% |
| 117 | NFLX | NETFLIX INC | Communication Services | 3,560.0 | $334K | 0.12% | NEW | — | $93.76 | -26.5% |
| 118 | CTRE | CARETRUST REIT INC | Real Estate | 9,178.0 | $332K | 0.12% | NEW | — | $36.16 | +18.6% |
| 119 | C | CITIGROUP INC | Financial Services | 2,842.0 | $332K | 0.12% | NEW | — | $116.71 | +10.9% |
| 120 | FBND | FIDELITY MERRIMACK STR TR | — | 7,130.0 | $328K | 0.12% | NEW | — | $46.04 | -1.6% |
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
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%