Portfolio (Quarterly)
Guide ↗
Wealth Quarterback LLC
· CIK 0001803386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 10,219.0 | $231K | 0.08% | NEW | — | $22.61 | -1.0% |
| 142 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 9,721.0 | $227K | 0.08% | NEW | — | $23.34 | -1.5% |
| 143 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 10,088.0 | $222K | 0.08% | NEW | — | $22.00 | -0.9% |
| 144 | GSK | GSK PLC | Healthcare | 4,446.0 | $218K | 0.08% | NEW | — | $49.03 | +5.2% |
| 145 | MA | MASTERCARD INCORPORATED | Financial Services | 369.0 | $211K | 0.08% | NEW | — | $570.75 | -13.3% |
| 146 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10,000.0 | $197K | 0.07% | NEW | — | $19.71 | -25.4% |
| 147 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 35,619.0 | $179K | 0.06% | NEW | — | $5.02 | +84.1% |
| 148 | TLS | TELOS CORP MD | Technology | 27,000.0 | $138K | 0.05% | NEW | — | $5.10 | -6.3% |
| 149 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 12,127.0 | $36K | 0.01% | NEW | — | $2.93 | +224.9% |
| 150 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 10,000.0 | $30K | 0.01% | NEW | — | $2.97 | -36.4% |
| 151 | MIN | MFS INTER INCOME TR | Financial Services | 10,551.0 | $28K | 0.01% | NEW | — | $2.61 | -6.5% |
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
39.9%
Technology
21.6%
Industrials
6.6%
Healthcare
6.2%
Consumer Defensive
6.2%
Communication Services
5.6%
Consumer Cyclical
5.2%
Energy
4.5%
Utilities
2.1%
Real Estate
1.7%