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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TIP | ISHARES TR | — | 2,931.0 | $322K | 0.12% | NEW | — | $109.90 | +1.2% |
| 122 | ARCC | ARES CAPITAL CORP | Financial Services | 15,811.0 | $320K | 0.12% | NEW | — | $20.23 | -7.0% |
| 123 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,623.0 | $307K | 0.11% | NEW | — | $117.19 | +5.6% |
| 124 | KHC | KRAFT HEINZ CO | Consumer Defensive | 12,486.0 | $303K | 0.11% | NEW | — | $24.25 | +1.0% |
| 125 | ORCL | ORACLE CORP | Technology | 1,536.0 | $299K | 0.11% | NEW | — | $194.89 | +4.7% |
| 126 | TT | TRANE TECHNOLOGIES PLC | Industrials | 756.0 | $294K | 0.11% | NEW | — | $389.23 | +16.6% |
| 127 | GILD | GILEAD SCIENCES INC | Healthcare | 2,355.0 | $289K | 0.10% | NEW | — | $122.74 | +10.8% |
| 128 | ABBV | ABBVIE INC | Healthcare | 1,263.0 | $289K | 0.10% | NEW | — | $228.45 | -4.4% |
| 129 | ET | ENERGY TRANSFER L P | Energy | 17,307.0 | $285K | 0.10% | NEW | — | $16.49 | +17.5% |
| 130 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 898.0 | $279K | 0.10% | NEW | — | $310.30 | +24.4% |
| 131 | VBR | VANGUARD INDEX FDS | — | 1,286.0 | $272K | 0.10% | NEW | — | $211.81 | +11.3% |
| 132 | MFC | MANULIFE FINL CORP | Financial Services | 7,431.0 | $270K | 0.10% | NEW | — | $36.28 | +5.5% |
| 133 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,279.0 | $263K | 0.10% | NEW | — | $115.29 | +10.8% |
| 134 | V | VISA INC | Financial Services | 734.0 | $257K | 0.09% | NEW | — | $350.58 | -7.5% |
| 135 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,482.0 | $251K | 0.09% | NEW | — | $45.80 | +3.2% |
| 136 | GUT | GABELLI UTIL TR | Financial Services | 40,659.0 | $245K | 0.09% | NEW | — | $6.03 | +3.3% |
| 137 | ADC | AGREE RLTY CORP | Real Estate | 3,358.0 | $242K | 0.09% | NEW | — | $72.02 | +3.2% |
| 138 | CSCO | CISCO SYS INC | Technology | 3,096.0 | $238K | 0.09% | NEW | — | $77.03 | +54.8% |
| 139 | HYG | ISHARES TR | — | 2,947.0 | $238K | 0.09% | NEW | — | $80.63 | -0.5% |
| 140 | IJS | ISHARES TR | — | 2,089.0 | $238K | 0.09% | NEW | — | $113.70 | +15.9% |
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%