Portfolio (Quarterly)
Guide ↗
Wealth Quarterback LLC
· CIK 0001803386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,466.0 | $312K | 0.10% | -200.0 | -7.5% | $126.57 | -5.3% |
| 42 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,263.0 | $310K | 0.10% | -26.0 | -1.1% | $136.81 | -11.6% |
| 43 | CSCO | CISCO SYS INC | Technology | 2,575.0 | $302K | 0.09% | -525.0 | -16.9% | $117.45 | -5.5% |
| 44 | MTUM | ISHARES TR | — | 869.0 | $298K | 0.09% | -652.0 | -42.9% | $342.69 | -10.9% |
| 45 | GILD | GILEAD SCIENCES INC | Healthcare | 2,244.0 | $284K | 0.09% | -123.0 | -5.2% | $126.36 | +15.6% |
| 46 | IJS | ISHARES TR | — | 2,057.0 | $281K | 0.09% | -34.0 | -1.6% | $136.67 | +1.3% |
| 47 | GUT | GABELLI UTIL TR | Financial Services | 40,983.0 | $270K | 0.08% | -6K | -13.0% | $6.59 | -0.9% |
| 48 | TIP | ISHARES TR | — | 2,215.0 | $242K | 0.07% | -458.0 | -17.1% | $109.41 | -2.1% |
| 49 | GSK | GSK PLC | Healthcare | 4,171.0 | $219K | 0.07% | -308.0 | -6.9% | $52.42 | -0.0% |
| 50 | TLS | TELOS CORP MD | Technology | 21,000.0 | $97K | 0.03% | -6K | -22.2% | $4.60 | -2.2% |
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
38.2%
Technology
25.3%
Industrials
7.2%
Healthcare
5.6%
Communication Services
5.2%
Consumer Defensive
4.9%
Consumer Cyclical
4.5%
Energy
4.4%
Utilities
2.6%
Real Estate
1.4%