Portfolio (Quarterly)
Guide ↗
Wealth Quarterback LLC
· CIK 0001803386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 5,116.0 | $405K | 0.16% | -293.0 | -5.4% | $79.15 | -3.8% |
| 102 | RIO | RIO TINTO PLC | Basic Materials | 4,255.0 | $397K | 0.16% | -2K | -34.9% | $93.29 | +14.6% |
| 103 | CUBE | CUBESMART | Real Estate | 10,762.0 | $394K | 0.15% | -1K | -10.8% | $36.65 | +10.4% |
| 104 | XLK | SELECT SECTOR SPDR TR | — | 2,961.0 | $394K | 0.15% | — | — | $132.91 | +40.7% |
| 105 | VRT | VERTIV HOLDINGS CO | Industrials | 1,546.0 | $387K | 0.15% | NEW | — | $250.63 | +26.0% |
| 106 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,471.0 | $386K | 0.15% | -1K | -18.8% | $70.50 | -6.4% |
| 107 | VALE | VALE S A | Basic Materials | 23,889.0 | $380K | 0.15% | NEW | — | $15.91 | +4.4% |
| 108 | MRK | MERCK & CO INC | Healthcare | 3,154.0 | $379K | 0.15% | -58.0 | -1.8% | $120.29 | -0.7% |
| 109 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 30,877.0 | $375K | 0.15% | -23K | -43.0% | $12.16 | +1.1% |
| 110 | QBTS | D-WAVE QUANTUM INC | Technology | 25,915.0 | $374K | 0.15% | +9K | +56.9% | $14.43 | +105.5% |
| 111 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,218.0 | $368K | 0.14% | — | — | $302.44 | +3.4% |
| 112 | MTUM | ISHARES TR | — | 1,521.0 | $365K | 0.14% | -9K | -86.2% | $240.03 | +31.2% |
| 113 | GOOG | ALPHABET INC | Communication Services | 1,238.0 | $355K | 0.14% | +17.0 | +1.4% | $286.78 | +34.9% |
| 114 | AVAV | AEROVIRONMENT INC | Industrials | 1,916.0 | $351K | 0.14% | -136.0 | -6.6% | $183.06 | +18.7% |
| 115 | ARCC | ARES CAPITAL CORP | Financial Services | 19,439.0 | $350K | 0.14% | +4K | +22.9% | $18.02 | +4.5% |
| 116 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,666.0 | $349K | 0.14% | +43.0 | +1.6% | $130.93 | -5.4% |
| 117 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 39,592.0 | $346K | 0.14% | +4K | +11.2% | $8.73 | +5.0% |
| 118 | IYW | ISHARES TR | — | 1,856.0 | $337K | 0.13% | -9K | -82.3% | $181.47 | +37.6% |
| 119 | FBND | FIDELITY MERRIMACK STR TR | — | 7,326.0 | $334K | 0.13% | +196.0 | +2.8% | $45.62 | -0.3% |
| 120 | ET | ENERGY TRANSFER L P | Energy | 17,307.0 | $334K | 0.13% | — | — | $19.30 | +0.2% |
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%