Portfolio (Quarterly)
Guide ↗
Wealth Quarterback LLC
· CIK 0001803386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,305.0 | $441K | 0.14% | +87.0 | +7.1% | $338.27 | -2.1% |
| 102 | GOOG | ALPHABET INC | Communication Services | 1,228.0 | $434K | 0.13% | -10.0 | -0.8% | $353.43 | -4.3% |
| 103 | XLY | SELECT SECTOR SPDR TR | — | 3,688.0 | $433K | 0.13% | -88.0 | -2.3% | $117.29 | -0.5% |
| 104 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 5,220.0 | $421K | 0.13% | +104.0 | +2.0% | $80.56 | +2.3% |
| 105 | CUBE | CUBESMART | Real Estate | 10,227.0 | $407K | 0.13% | -535.0 | -5.0% | $39.77 | +3.6% |
| 106 | VICI | VICI PPTYS INC | Real Estate | 15,282.0 | $406K | 0.12% | -860.0 | -5.3% | $26.55 | +0.1% |
| 107 | RIO | RIO TINTO PLC | Basic Materials | 4,257.0 | $404K | 0.12% | — | — | $94.92 | +7.6% |
| 108 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 31,067.0 | $395K | 0.12% | +190.0 | +0.6% | $12.73 | -1.3% |
| 109 | VUG | VANGUARD INDEX FDS | — | 4,545.0 | $392K | 0.12% | +4K | +546.5% | $86.15 | +1.2% |
| 110 | C | CITIGROUP INC | Financial Services | 2,764.0 | $387K | 0.12% | +72.0 | +2.7% | $139.94 | -7.3% |
| 111 | AVAV | AEROVIRONMENT INC | Industrials | 2,341.0 | $386K | 0.12% | +425.0 | +22.2% | $165.07 | -3.2% |
| 112 | STWD | STARWOOD PPTY TR INC | Real Estate | 23,143.0 | $379K | 0.12% | -3K | -10.8% | $16.38 | +0.2% |
| 113 | VALE | VALE S A | Basic Materials | 24,979.0 | $376K | 0.12% | +1K | +4.6% | $15.04 | -5.4% |
| 114 | TT | TRANE TECHNOLOGIES PLC | Industrials | 760.0 | $373K | 0.12% | — | — | $490.86 | -8.1% |
| 115 | ITOT | ISHARES TR | — | 2,242.0 | $368K | 0.11% | +490.0 | +28.0% | $164.26 | +1.8% |
| 116 | MRK | MERCK & CO INC | Healthcare | 2,856.0 | $367K | 0.11% | -298.0 | -9.4% | $128.50 | +16.1% |
| 117 | FBND | FIDELITY MERRIMACK STR TR | — | 7,841.0 | $357K | 0.11% | +515.0 | +7.0% | $45.49 | -1.2% |
| 118 | MCK | MCKESSON CORP | Healthcare | 471.0 | $356K | 0.11% | — | — | $755.06 | +11.1% |
| 119 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,225.0 | $340K | 0.10% | NEW | — | $152.96 | -23.1% |
| 120 | IYW | ISHARES TR | — | 1,344.0 | $339K | 0.10% | -512.0 | -27.6% | $252.14 | -2.1% |
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
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%