Portfolio (Quarterly)
Guide ↗
Wealth Quarterback LLC
· CIK 0001803386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ITA | ISHARES TR | — | 13,080.0 | $3.2M | 0.98% | +2K | +14.8% | $242.41 | -1.6% |
| 22 | BAI | BLACKROCK ETF TRUST | — | 59,414.0 | $3.1M | 0.97% | +4K | +7.5% | $52.72 | -16.0% |
| 23 | FENY | FIDELITY COVINGTON TRUST | — | 100,204.0 | $3.0M | 0.92% | +14K | +16.9% | $29.56 | +19.8% |
| 24 | — | BLACKROCK ETF TRUST | — | 80,435.0 | $2.9M | 0.91% | NEW | — | $36.60 | — |
| 25 | IEMG | ISHARES INC | — | 34,993.0 | $2.9M | 0.90% | +3K | +11.1% | $82.84 | -2.4% |
| 26 | DELL | DELL TECHNOLOGIES INC | Technology | 6,553.0 | $2.8M | 0.87% | +112.0 | +1.7% | $431.45 | +0.5% |
| 27 | META | META PLATFORMS INC | Communication Services | 4,622.0 | $2.6M | 0.80% | +718.0 | +18.4% | $563.29 | -3.8% |
| 28 | ASML | ASML HLDG NV | Technology | 1,308.0 | $2.6M | 0.80% | +42.0 | +3.3% | $1989.66 | -12.1% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,898.0 | $2.5M | 0.76% | +697.0 | +16.6% | $500.39 | — |
| 30 | XOM | EXXON MOBIL CORP | Energy | 17,717.0 | $2.4M | 0.75% | +142.0 | +0.8% | $136.72 | +22.6% |
| 31 | INTC | INTEL CORP | Technology | 16,950.0 | $2.4M | 0.73% | -9K | -33.7% | $139.63 | -33.9% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 1,904.0 | $2.2M | 0.68% | -95.0 | -4.8% | $1154.51 | -17.4% |
| 33 | SLV | ISHARES SILVER TR | Financial Services | 36,088.0 | $1.9M | 0.60% | +3K | +8.7% | $53.47 | +15.2% |
| 34 | CAT | CATERPILLAR INC | Industrials | 1,719.0 | $1.8M | 0.56% | — | — | $1065.03 | -24.4% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,934.0 | $1.8M | 0.56% | +32.0 | +1.7% | $935.66 | +0.2% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 1,506.0 | $1.8M | 0.56% | +150.0 | +11.1% | $1199.68 | +5.1% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,974.0 | $1.8M | 0.55% | -163.0 | -2.3% | $253.97 | +6.4% |
| 38 | WMT | WALMART INC | Consumer Defensive | 15,569.0 | $1.8M | 0.54% | -267.0 | -1.7% | $113.26 | -8.1% |
| 39 | CB | CHUBB LIMITED | Financial Services | 5,142.0 | $1.8M | 0.54% | +68.0 | +1.3% | $340.74 | +0.7% |
| 40 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,309.0 | $1.7M | 0.52% | +213.0 | +6.9% | $509.42 | +12.4% |
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%