Portfolio (Quarterly)
Guide ↗
Wealth Quarterback LLC
· CIK 0001803386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 34,685.0 | $10.0M | 3.10% | -2K | -6.3% | $289.36 | +7.6% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,326.0 | $4.8M | 1.49% | -2K | -22.3% | $580.88 | -19.2% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,728.0 | $3.5M | 1.08% | -886.0 | -5.7% | $238.33 | +9.1% |
| 4 | INTC | INTEL CORP | Technology | 16,950.0 | $2.4M | 0.73% | -9K | -33.7% | $139.63 | -34.0% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 1,904.0 | $2.2M | 0.68% | -95.0 | -4.8% | $1154.51 | -15.6% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,974.0 | $1.8M | 0.55% | -163.0 | -2.3% | $253.97 | +5.3% |
| 7 | WMT | WALMART INC | Consumer Defensive | 15,569.0 | $1.8M | 0.54% | -267.0 | -1.7% | $113.26 | -8.3% |
| 8 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 26,938.0 | $1.6M | 0.48% | -164.0 | -0.6% | $57.62 | +13.6% |
| 9 | KO | COCA COLA CO | Consumer Defensive | 15,314.0 | $1.2M | 0.38% | -196.0 | -1.3% | $81.27 | +11.4% |
| 10 | PANW | PALO ALTO NETWORKS INC | Technology | 3,583.0 | $1.2M | 0.38% | -1K | -26.4% | $341.00 | +2.5% |
| 11 | CVX | CHEVRON CORPORATION | Energy | 7,359.0 | $1.2M | 0.38% | -168.0 | -2.2% | $165.77 | +24.1% |
| 12 | TFC | TRUIST FINL CORP | Financial Services | 24,278.0 | $1.2M | 0.37% | -2K | -6.6% | $49.82 | +0.8% |
| 13 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 23,931.0 | $1.0M | 0.31% | -1K | -5.3% | $42.34 | +16.2% |
| 14 | — | FORTINET INC | — | 6,559.0 | $1.0M | 0.31% | -2K | -23.8% | $153.61 | — |
| 15 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,548.0 | $831K | 0.26% | -1K | -9.4% | $71.95 | -7.0% |
| 16 | EFV | ISHARES TR | — | 10,136.0 | $776K | 0.24% | -31K | -75.2% | $76.55 | +6.4% |
| 17 | RTX | RTX CORPORATION | Industrials | 3,940.0 | $748K | 0.23% | -362.0 | -8.4% | $189.74 | +11.9% |
| 18 | QCOM | QUALCOMM INC | Technology | 4,037.0 | $746K | 0.23% | -2K | -31.2% | $184.78 | -13.0% |
| 19 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,971.0 | $718K | 0.22% | -833.0 | -17.3% | $180.91 | +5.9% |
| 20 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 53,032.0 | $711K | 0.22% | -4K | -6.5% | $13.40 | +4.2% |
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
38.5%
Technology
25.1%
Industrials
7.1%
Communication Services
5.5%
Healthcare
5.5%
Consumer Defensive
4.8%
Consumer Cyclical
4.4%
Energy
4.4%
Utilities
2.6%
Real Estate
1.4%