Portfolio (Quarterly)
Guide ↗
Wealth Quarterback LLC
· CIK 0001803386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLD | SPDR GOLD TR | Financial Services | 4,564.0 | $1.7M | 0.52% | — | — | $368.40 | +12.7% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 3,793.0 | $1.6M | 0.49% | +294.0 | +8.4% | $420.55 | -17.9% |
| 43 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 26,938.0 | $1.6M | 0.48% | -164.0 | -0.6% | $57.62 | +13.6% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.46% | — | — | $748850.00 | — |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,246.0 | $1.5M | 0.46% | +216.0 | +4.3% | $281.19 | -16.9% |
| 46 | BK | BANK OF NY MELLON CORP | Financial Services | 8,763.0 | $1.3M | 0.39% | +231.0 | +2.7% | $144.61 | -0.6% |
| 47 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 15,553.0 | $1.3M | 0.39% | +3K | +28.8% | $81.16 | -8.1% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 15,314.0 | $1.2M | 0.38% | -196.0 | -1.3% | $81.27 | +11.4% |
| 49 | PANW | PALO ALTO NETWORKS INC | Technology | 3,583.0 | $1.2M | 0.38% | -1K | -26.4% | $341.00 | +2.5% |
| 50 | CVX | CHEVRON CORPORATION | Energy | 7,359.0 | $1.2M | 0.38% | -168.0 | -2.2% | $165.77 | +24.1% |
| 51 | TFC | TRUIST FINL CORP | Financial Services | 24,278.0 | $1.2M | 0.37% | -2K | -6.6% | $49.82 | +0.8% |
| 52 | ENB | ENBRIDGE INC | Energy | 22,036.0 | $1.2M | 0.37% | +130.0 | +0.6% | $54.21 | -5.9% |
| 53 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,386.0 | $1.1M | 0.34% | +1K | +51.2% | $327.35 | +7.4% |
| 54 | OKE | ONEOK INC NEW | Energy | 12,559.0 | $1.1M | 0.34% | +105.0 | +0.8% | $86.94 | +8.8% |
| 55 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,457.0 | $1.1M | 0.34% | +28.0 | +2.0% | $746.54 | +2.2% |
| 56 | PH | PARKER-HANNIFIN CORP | Industrials | 1,102.0 | $1.1M | 0.33% | +20.0 | +1.9% | $978.12 | +2.3% |
| 57 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 23,931.0 | $1.0M | 0.31% | -1K | -5.3% | $42.34 | +16.2% |
| 58 | — | FORTINET INC | — | 6,559.0 | $1.0M | 0.31% | -2K | -23.8% | $153.61 | — |
| 59 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,617.0 | $978K | 0.30% | +124.0 | +3.5% | $270.33 | -0.4% |
| 60 | IUSG | ISHARES TR | — | 5,129.0 | $965K | 0.30% | — | — | $188.09 | +0.6% |
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%