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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TFC | TRUIST FINL CORP | Financial Services | 25,985.0 | $1.2M | 0.47% | -2K | -7.4% | $45.97 | +4.6% |
| 22 | ENB | ENBRIDGE INC | Energy | 21,906.0 | $1.2M | 0.47% | -2K | -7.9% | $54.14 | +3.7% |
| 23 | KO | COCA COLA CO | Consumer Defensive | 15,510.0 | $1.2M | 0.46% | -654.0 | -4.0% | $76.05 | +6.4% |
| 24 | INTC | INTEL CORP | Technology | 25,565.0 | $1.1M | 0.44% | -2K | -8.6% | $44.13 | +167.0% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,493.0 | $1.1M | 0.43% | -323.0 | -8.5% | $310.77 | -10.3% |
| 26 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,461.0 | $997K | 0.39% | -174.0 | -10.6% | $682.21 | -18.8% |
| 27 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 12,072.0 | $977K | 0.39% | -137.0 | -1.1% | $80.95 | -1.2% |
| 28 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,098.0 | $972K | 0.38% | -167.0 | -7.4% | $463.19 | +9.1% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,429.0 | $930K | 0.37% | -34.0 | -2.3% | $650.54 | +15.3% |
| 30 | IUSG | ISHARES TR | — | 5,123.0 | $795K | 0.31% | -79.0 | -1.5% | $155.11 | +21.8% |
| 31 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,804.0 | $794K | 0.31% | -2K | -32.2% | $165.35 | +10.2% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,944.0 | $570K | 0.22% | -93.0 | -2.3% | $144.45 | +0.7% |
| 33 | IJH | ISHARES TR | — | 7,915.0 | $535K | 0.21% | -344.0 | -4.2% | $67.53 | +9.3% |
| 34 | D | DOMINION ENERGY INC | Utilities | 8,445.0 | $522K | 0.21% | -513.0 | -5.7% | $61.82 | +10.2% |
| 35 | BALI | BLACKROCK ETF TRUST | — | 16,709.0 | $515K | 0.20% | -3K | -17.2% | $30.81 | +10.7% |
| 36 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,316.0 | $500K | 0.20% | -148.0 | -10.1% | $379.98 | -15.7% |
| 37 | O | REALTY INCOME CORP | Real Estate | 7,798.0 | $477K | 0.19% | -2K | -16.8% | $61.18 | +1.9% |
| 38 | AVGO | BROADCOM INC | Technology | 1,497.0 | $463K | 0.18% | -31.0 | -2.0% | $309.58 | +35.7% |
| 39 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,330.0 | $459K | 0.18% | -681.0 | -33.9% | $345.08 | -9.5% |
| 40 | VICI | VICI PPTYS INC | Real Estate | 16,142.0 | $441K | 0.17% | -931.0 | -5.5% | $27.32 | +3.6% |
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
36.5%
Technology
21.5%
Industrials
7.5%
Energy
6.5%
Healthcare
6.1%
Consumer Defensive
6.0%
Communication Services
5.9%
Consumer Cyclical
4.9%
Utilities
2.6%
Real Estate
1.7%