Portfolio (Quarterly)
Guide ↗
Wealth Quarterback LLC
· CIK 0001803386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 1,356.0 | $1.2M | 0.49% | -273.0 | -16.8% | $920.09 | +17.7% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,030.0 | $1.2M | 0.48% | +359.0 | +7.7% | $242.38 | +5.3% |
| 43 | CAT | CATERPILLAR INC | Industrials | 1,717.0 | $1.2M | 0.48% | — | — | $708.52 | +28.4% |
| 44 | TFC | TRUIST FINL CORP | Financial Services | 25,985.0 | $1.2M | 0.47% | -2K | -7.4% | $45.97 | +5.4% |
| 45 | ENB | ENBRIDGE INC | Energy | 21,906.0 | $1.2M | 0.47% | -2K | -7.9% | $54.14 | +3.7% |
| 46 | KO | COCA COLA CO | Consumer Defensive | 15,510.0 | $1.2M | 0.46% | -654.0 | -4.0% | $76.05 | +7.3% |
| 47 | INTC | INTEL CORP | Technology | 25,565.0 | $1.1M | 0.44% | -2K | -8.6% | $44.13 | +175.9% |
| 48 | OKE | ONEOK INC NEW | Energy | 12,454.0 | $1.1M | 0.44% | +741.0 | +6.3% | $90.39 | -2.4% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,493.0 | $1.1M | 0.43% | -323.0 | -8.5% | $310.77 | -9.6% |
| 50 | DELL | DELL TECHNOLOGIES INC | Technology | 6,441.0 | $1.1M | 0.42% | +477.0 | +8.0% | $164.13 | +85.8% |
| 51 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 22,853.0 | $1.0M | 0.41% | +2K | +10.0% | $45.05 | -5.0% |
| 52 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,532.0 | $1.0M | 0.40% | +215.0 | +2.6% | $118.63 | +18.0% |
| 53 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,461.0 | $997K | 0.39% | -174.0 | -10.6% | $682.21 | -19.2% |
| 54 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 12,072.0 | $977K | 0.39% | -137.0 | -1.1% | $80.95 | -1.4% |
| 55 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,098.0 | $972K | 0.38% | -167.0 | -7.4% | $463.19 | +9.4% |
| 56 | PH | PARKER-HANNIFIN CORP | Industrials | 1,082.0 | $969K | 0.38% | +16.0 | +1.5% | $895.49 | -4.3% |
| 57 | CTRA | COTERRA ENERGY INC | Energy | 26,851.0 | $944K | 0.37% | +2K | +7.7% | $35.14 | -7.3% |
| 58 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,429.0 | $930K | 0.37% | -34.0 | -2.3% | $650.54 | +15.4% |
| 59 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,740.0 | $841K | 0.33% | — | — | $65.99 | +9.3% |
| 60 | T | AT&T INC | Communication Services | 28,931.0 | $839K | 0.33% | — | — | $28.99 | -14.1% |
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%