Portfolio (Quarterly)
Guide ↗
Wealth Quarterback LLC
· CIK 0001803386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | D | DOMINION ENERGY INC | Utilities | 8,445.0 | $522K | 0.21% | -513.0 | -5.7% | $61.82 | +15.0% |
| 82 | BALI | BLACKROCK ETF TRUST | — | 16,709.0 | $515K | 0.20% | -3K | -17.2% | $30.81 | +9.4% |
| 83 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,316.0 | $500K | 0.20% | -148.0 | -10.1% | $379.98 | -29.2% |
| 84 | DAL | DELTA AIR LINES INC | Industrials | 7,519.0 | $500K | 0.20% | +124.0 | +1.7% | $66.48 | +26.6% |
| 85 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 26,574.0 | $496K | 0.20% | +5K | +20.7% | $18.66 | -0.5% |
| 86 | SO | SOUTHERN CO | Utilities | 5,089.0 | $491K | 0.19% | +502.0 | +10.9% | $96.52 | -1.3% |
| 87 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 28,797.0 | $481K | 0.19% | +4K | +17.5% | $16.72 | -0.6% |
| 88 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 29,105.0 | $479K | 0.19% | NEW | — | $16.46 | -0.6% |
| 89 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 4,287.0 | $478K | 0.19% | +197.0 | +4.8% | $111.41 | -77.0% |
| 90 | O | REALTY INCOME CORP | Real Estate | 7,798.0 | $477K | 0.19% | -2K | -16.8% | $61.18 | +7.4% |
| 91 | AVGO | BROADCOM INC | Technology | 1,497.0 | $463K | 0.18% | -31.0 | -2.0% | $309.58 | +19.8% |
| 92 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,330.0 | $459K | 0.18% | -681.0 | -33.9% | $345.08 | -18.3% |
| 93 | SMCI | SUPER MICRO COMPUTER INC | Technology | 19,844.0 | $452K | 0.18% | +3K | +18.0% | $22.77 | +6.2% |
| 94 | STWD | STARWOOD PPTY TR INC | Real Estate | 25,930.0 | $447K | 0.18% | +2K | +6.2% | $17.22 | -1.3% |
| 95 | VICI | VICI PPTYS INC | Real Estate | 16,142.0 | $441K | 0.17% | -931.0 | -5.5% | $27.32 | -1.6% |
| 96 | FFSM | FIDELITY COVINGTON TRUST | — | 13,244.0 | $423K | 0.17% | -4K | -23.7% | $31.95 | +14.9% |
| 97 | VTV | VANGUARD INDEX FDS | — | 2,152.0 | $422K | 0.17% | — | — | $196.20 | +11.1% |
| 98 | XLY | SELECT SECTOR SPDR TR | — | 3,776.0 | $411K | 0.16% | -2K | -33.8% | $108.97 | +5.9% |
| 99 | WRB | BERKLEY W R CORP | Financial Services | 6,153.0 | $408K | 0.16% | +148.0 | +2.5% | $66.28 | +8.1% |
| 100 | MCK | MCKESSON CORP | Healthcare | 470.0 | $407K | 0.16% | — | — | $866.11 | -2.9% |
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%