Portfolio (Quarterly)
Guide ↗
Wealth Quarterback LLC
· CIK 0001803386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BA | BOEING CO | Industrials | 4,213.0 | $912K | 0.28% | +849.0 | +25.2% | $216.44 | -0.6% |
| 62 | NVO | NOVO-NORDISK A S | Healthcare | 18,626.0 | $893K | 0.28% | +519.0 | +2.9% | $47.94 | -3.8% |
| 63 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 22,811.0 | $880K | 0.27% | — | — | $38.59 | +12.8% |
| 64 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,548.0 | $831K | 0.26% | -1K | -9.4% | $71.95 | -7.0% |
| 65 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,569.0 | $799K | 0.25% | +108.0 | +7.4% | $509.32 | +10.7% |
| 66 | DVN | DEVON ENERGY CORP NEW | Energy | 19,116.0 | $790K | 0.24% | NEW | — | $41.32 | +19.3% |
| 67 | EFV | ISHARES TR | — | 10,136.0 | $776K | 0.24% | -31K | -75.2% | $76.55 | +6.4% |
| 68 | RTX | RTX CORPORATION | Industrials | 3,940.0 | $748K | 0.23% | -362.0 | -8.4% | $189.74 | +11.9% |
| 69 | QCOM | QUALCOMM INC | Technology | 4,037.0 | $746K | 0.23% | -2K | -31.2% | $184.78 | -13.0% |
| 70 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,971.0 | $718K | 0.22% | -833.0 | -17.3% | $180.91 | +5.9% |
| 71 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 53,032.0 | $711K | 0.22% | -4K | -6.5% | $13.40 | +4.2% |
| 72 | SO | SOUTHERN CO | Utilities | 7,349.0 | $703K | 0.22% | +2K | +44.4% | $95.71 | -4.5% |
| 73 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,866.0 | $694K | 0.21% | +2K | +36.8% | $118.30 | -78.5% |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 1,860.0 | $656K | 0.20% | +15.0 | +0.8% | $352.67 | -5.2% |
| 75 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 33,310.0 | $650K | 0.20% | +4K | +14.0% | $19.53 | +0.2% |
| 76 | AMGN | AMGEN INC | Healthcare | 1,763.0 | $638K | 0.20% | -135.0 | -7.1% | $362.11 | +19.8% |
| 77 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 31,043.0 | $632K | 0.20% | +4K | +12.9% | $20.36 | +0.1% |
| 78 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 32,151.0 | $631K | 0.20% | +4K | +12.9% | $19.61 | +0.3% |
| 79 | DAL | DELTA AIR LINES INC | Industrials | 6,728.0 | $630K | 0.20% | -791.0 | -10.5% | $93.67 | -13.5% |
| 80 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,699.0 | $604K | 0.19% | -28.0 | -1.0% | $223.97 | +24.7% |
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%