Portfolio (Quarterly)
Guide ↗
Wealth Quarterback LLC
· CIK 0001803386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMGN | AMGEN INC | Healthcare | 1,763.0 | $638K | 0.20% | -135.0 | -7.1% | $362.11 | +19.8% |
| 22 | DAL | DELTA AIR LINES INC | Industrials | 6,728.0 | $630K | 0.20% | -791.0 | -10.5% | $93.67 | -13.5% |
| 23 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,699.0 | $604K | 0.19% | -28.0 | -1.0% | $223.97 | +24.7% |
| 24 | IJH | ISHARES TR | — | 7,785.0 | $600K | 0.18% | -130.0 | -1.6% | $77.11 | -1.0% |
| 25 | QBTS | D-WAVE QUANTUM INC | Technology | 24,319.0 | $583K | 0.18% | -2K | -6.2% | $23.99 | -21.5% |
| 26 | T | AT&T INC | Communication Services | 25,992.0 | $538K | 0.17% | -3K | -10.2% | $20.70 | +21.6% |
| 27 | NJR | NEW JERSEY RES CORP | Utilities | 9,482.0 | $531K | 0.16% | -396.0 | -4.0% | $56.04 | -2.1% |
| 28 | D | DOMINION ENERGY INC | Utilities | 7,525.0 | $514K | 0.16% | -920.0 | -10.9% | $68.29 | -1.2% |
| 29 | BALI | BLACKROCK ETF TRUST | — | 14,903.0 | $504K | 0.16% | -2K | -10.8% | $33.83 | +2.2% |
| 30 | FFSM | FIDELITY COVINGTON TRUST | — | 12,385.0 | $473K | 0.15% | -859.0 | -6.5% | $38.21 | -3.2% |
| 31 | GOOG | ALPHABET INC | Communication Services | 1,228.0 | $434K | 0.13% | -10.0 | -0.8% | $353.43 | -4.3% |
| 32 | XLY | SELECT SECTOR SPDR TR | — | 3,688.0 | $433K | 0.13% | -88.0 | -2.3% | $117.29 | -0.5% |
| 33 | CUBE | CUBESMART | Real Estate | 10,227.0 | $407K | 0.13% | -535.0 | -5.0% | $39.77 | +3.6% |
| 34 | VICI | VICI PPTYS INC | Real Estate | 15,282.0 | $406K | 0.12% | -860.0 | -5.3% | $26.55 | +0.1% |
| 35 | STWD | STARWOOD PPTY TR INC | Real Estate | 23,143.0 | $379K | 0.12% | -3K | -10.8% | $16.38 | +0.2% |
| 36 | MRK | MERCK & CO INC | Healthcare | 2,856.0 | $367K | 0.11% | -298.0 | -9.4% | $128.50 | +16.1% |
| 37 | IYW | ISHARES TR | — | 1,344.0 | $339K | 0.10% | -512.0 | -27.6% | $252.14 | -2.1% |
| 38 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,054.0 | $335K | 0.10% | -58.0 | -1.9% | $109.75 | -1.0% |
| 39 | EWY | ISHARES INC | — | 1,653.0 | $334K | 0.10% | -20.0 | -1.2% | $201.93 | -11.8% |
| 40 | ARCC | ARES CAPITAL CORP | Financial Services | 17,774.0 | $329K | 0.10% | -2K | -8.6% | $18.53 | +6.7% |
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%