Portfolio (Quarterly)
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Wealth Quarterback LLC
· CIK 0001803386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 11,721.0 | $254K | 0.10% | +2K | +16.2% | $21.68 | +0.7% |
| 142 | ITOT | ISHARES TR | — | 1,752.0 | $250K | 0.10% | NEW | — | $142.46 | +15.9% |
| 143 | IJS | ISHARES TR | — | 2,091.0 | $248K | 0.10% | — | — | $118.47 | +11.3% |
| 144 | GSK | GSK PLC | Healthcare | 4,479.0 | $247K | 0.10% | +33.0 | +0.7% | $55.19 | -6.7% |
| 145 | CSCO | CISCO SYS INC | Technology | 3,100.0 | $241K | 0.10% | — | — | $77.58 | +53.5% |
| 146 | XLE | SELECT SECTOR SPDR TR | — | 3,907.0 | $239K | 0.09% | NEW | — | $61.26 | -6.9% |
| 147 | ES | EVERSOURCE ENERGY | Utilities | 3,286.0 | $228K | 0.09% | NEW | — | $69.28 | +0.0% |
| 148 | ORCL | ORACLE CORP | Technology | 1,539.0 | $226K | 0.09% | — | — | $147.08 | +39.2% |
| 149 | V | VISA INC | Financial Services | 735.0 | $222K | 0.09% | — | — | $302.20 | +7.3% |
| 150 | ADC | AGREE RLTY CORP | Real Estate | 2,918.0 | $220K | 0.09% | -440.0 | -13.1% | $75.38 | -1.8% |
| 151 | COP | CONOCOPHILLIPS | Energy | 1,650.0 | $218K | 0.09% | NEW | — | $132.03 | -12.7% |
| 152 | — | ANNALY CAPITAL MANAGEMENT IN | — | 10,291.0 | $218K | 0.09% | NEW | — | $21.15 | — |
| 153 | SHEL | SHELL PLC | Energy | 2,310.0 | $215K | 0.09% | NEW | — | $93.00 | -9.6% |
| 154 | PFE | PFIZER INC | Healthcare | 7,642.0 | $215K | 0.08% | NEW | — | $28.08 | -6.9% |
| 155 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 10,026.0 | $211K | 0.08% | NEW | — | $21.04 | +0.7% |
| 156 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 8,070.0 | $210K | 0.08% | NEW | — | $25.99 | +1.3% |
| 157 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 8,045.0 | $206K | 0.08% | NEW | — | $25.59 | +0.9% |
| 158 | EWY | ISHARES INC | — | 1,673.0 | $206K | 0.08% | NEW | — | $123.03 | +67.1% |
| 159 | TLS | TELOS CORP MD | Technology | 27,000.0 | $113K | 0.04% | — | — | $4.19 | +15.9% |
| 160 | BCBP | BCB BANCORP INC | Financial Services | 12,254.0 | $110K | 0.04% | NEW | — | $8.98 | +13.9% |
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%