Portfolio (Quarterly)
Guide ↗
Wealth Quarterback LLC
· CIK 0001803386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 9,547.0 | $2.7M | 1.08% | +225.0 | +2.4% | $287.57 | +34.1% |
| 22 | ITA | ISHARES TR | — | 11,393.0 | $2.5M | 0.98% | +7K | +165.0% | $218.74 | +6.3% |
| 23 | SLV | ISHARES SILVER TR | Financial Services | 33,204.0 | $2.3M | 0.89% | +15K | +83.8% | $68.14 | -2.6% |
| 24 | META | META PLATFORMS INC | Communication Services | 3,904.0 | $2.2M | 0.88% | +231.0 | +6.3% | $572.08 | +10.4% |
| 25 | IEMG | ISHARES INC | — | 31,498.0 | $2.2M | 0.86% | — | — | $69.75 | +18.0% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,714.0 | $2.2M | 0.86% | -845.0 | -7.3% | $203.42 | +145.1% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,201.0 | $2.0M | 0.79% | +149.0 | +3.7% | $479.17 | — |
| 28 | WMT | WALMART INC | Consumer Defensive | 15,836.0 | $2.0M | 0.78% | -3K | -17.5% | $124.28 | -4.3% |
| 29 | GLD | SPDR GOLD TR | Financial Services | 4,553.0 | $2.0M | 0.77% | -620.0 | -12.0% | $430.28 | -5.7% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,902.0 | $1.9M | 0.75% | -194.0 | -9.3% | $996.30 | +0.8% |
| 31 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,096.0 | $1.9M | 0.74% | -289.0 | -8.5% | $604.41 | -11.4% |
| 32 | BAI | BLACKROCK ETF TRUST | — | 55,261.0 | $1.8M | 0.72% | +4K | +7.6% | $32.95 | +49.9% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,137.0 | $1.7M | 0.69% | +57.0 | +0.8% | $244.44 | -5.4% |
| 34 | ASML | ASML HLDG NV | Technology | 1,266.0 | $1.7M | 0.66% | -229.0 | -15.3% | $1321.19 | +20.4% |
| 35 | CB | CHUBB LTD SWITZ | Financial Services | 5,074.0 | $1.7M | 0.65% | — | — | $325.94 | -1.6% |
| 36 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 27,102.0 | $1.6M | 0.65% | -6K | -17.4% | $60.65 | -5.5% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 7,527.0 | $1.6M | 0.61% | -592.0 | -7.3% | $206.89 | -10.6% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.56% | — | — | $718140.00 | — |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 3,499.0 | $1.3M | 0.51% | -84.0 | -2.3% | $371.72 | +17.6% |
| 40 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,284.0 | $1.3M | 0.50% | -1K | -4.7% | $50.20 | -3.8% |
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%