Portfolio (Quarterly)
Guide ↗
Wealth Quarterback LLC
· CIK 0001803386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GILD | GILEAD SCIENCES INC | Healthcare | 2,367.0 | $330K | 0.13% | +12.0 | +0.5% | $139.39 | -2.4% |
| 122 | TT | TRANE TECHNOLOGIES PLC | Industrials | 758.0 | $316K | 0.12% | — | — | $416.69 | +9.0% |
| 123 | KKR | KKR & CO INC | Financial Services | 3,394.0 | $314K | 0.12% | +97.0 | +2.9% | $92.50 | +2.3% |
| 124 | VUG | VANGUARD INDEX FDS | — | 703.0 | $307K | 0.12% | -6.0 | -0.8% | $436.48 | -79.6% |
| 125 | C | CITIGROUP INC | Financial Services | 2,692.0 | $305K | 0.12% | -150.0 | -5.3% | $113.39 | +10.1% |
| 126 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,112.0 | $300K | 0.12% | -2K | -41.1% | $96.48 | +3.7% |
| 127 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,289.0 | $300K | 0.12% | — | — | $131.08 | -2.8% |
| 128 | TIP | ISHARES TR | — | 2,673.0 | $295K | 0.12% | -258.0 | -8.8% | $110.34 | +0.7% |
| 129 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 900.0 | $294K | 0.12% | — | — | $326.94 | +18.1% |
| 130 | HYG | ISHARES TR | — | 3,654.0 | $291K | 0.11% | +707.0 | +24.0% | $79.55 | +0.8% |
| 131 | NFLX | NETFLIX INC. | Communication Services | 2,980.0 | $287K | 0.11% | -580.0 | -16.3% | $96.15 | -10.1% |
| 132 | CTRE | CARETRUST REIT INC | Real Estate | 7,790.0 | $286K | 0.11% | -1K | -15.1% | $36.65 | +12.0% |
| 133 | GUT | GABELLI UTIL TR | Financial Services | 47,101.0 | $285K | 0.11% | +6K | +15.8% | $6.05 | +2.8% |
| 134 | IDXX | IDEXX LABS INC | Healthcare | 500.0 | $281K | 0.11% | — | — | $561.89 | +1.2% |
| 135 | VBR | VANGUARD INDEX FDS | — | 1,291.0 | $280K | 0.11% | — | — | $217.21 | +8.5% |
| 136 | ABBV | ABBVIE INC | Healthcare | 1,238.0 | $269K | 0.11% | -25.0 | -2.0% | $217.53 | +0.6% |
| 137 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 11,815.0 | $264K | 0.10% | +2K | +15.6% | $22.37 | +0.2% |
| 138 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,482.0 | $262K | 0.10% | — | — | $47.72 | -1.0% |
| 139 | MFC | MANULIFE FINL CORP | Financial Services | 7,497.0 | $258K | 0.10% | +66.0 | +0.9% | $34.44 | +11.2% |
| 140 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 11,035.0 | $256K | 0.10% | +1K | +13.5% | $23.17 | -0.7% |
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
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%