Portfolio (Quarterly)
Guide ↗
Wealth Quarterback LLC
· CIK 0001803386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 308.0 | $297K | 0.09% | NEW | — | $965.59 | -11.9% |
| 142 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 13,164.0 | $294K | 0.09% | +1K | +11.4% | $22.35 | +0.3% |
| 143 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 40,205.0 | $292K | 0.09% | +613.0 | +1.6% | $7.26 | -27.4% |
| 144 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 12,644.0 | $290K | 0.09% | +2K | +14.6% | $22.96 | -0.1% |
| 145 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 13,150.0 | $286K | 0.09% | +1K | +12.2% | $21.74 | +0.4% |
| 146 | GILD | GILEAD SCIENCES INC | Healthcare | 2,244.0 | $284K | 0.09% | -123.0 | -5.2% | $126.36 | +13.5% |
| 147 | IJS | ISHARES TR | — | 2,057.0 | $281K | 0.09% | -34.0 | -1.6% | $136.67 | +0.6% |
| 148 | GEV | GE VERNOVA INC | Utilities | 236.0 | $277K | 0.09% | NEW | — | $1172.92 | -17.6% |
| 149 | GUT | GABELLI UTIL TR | Financial Services | 40,983.0 | $270K | 0.08% | -6K | -13.0% | $6.59 | -2.0% |
| 150 | IDXX | IDEXX LABS INC | Healthcare | 500.0 | $263K | 0.08% | — | — | $526.44 | +3.7% |
| 151 | ES | EVERSOURCE ENERGY | Utilities | 3,526.0 | $255K | 0.08% | +240.0 | +7.3% | $72.28 | -0.2% |
| 152 | V | VISA INC | Financial Services | 738.0 | $253K | 0.08% | — | — | $343.12 | +6.6% |
| 153 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 9,468.0 | $249K | 0.08% | +1K | +17.3% | $26.25 | -0.8% |
| 154 | RGTI | RIGETTI COMPUTING INC | Technology | 12,748.0 | $246K | 0.08% | NEW | — | $19.32 | -16.8% |
| 155 | GE | GE AEROSPACE | Industrials | 655.0 | $245K | 0.08% | NEW | — | $373.92 | -7.8% |
| 156 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 9,486.0 | $245K | 0.08% | +1K | +17.9% | $25.81 | -0.1% |
| 157 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 11,523.0 | $243K | 0.07% | +1K | +14.9% | $21.13 | +0.3% |
| 158 | TIP | ISHARES TR | — | 2,215.0 | $242K | 0.07% | -458.0 | -17.1% | $109.41 | -1.7% |
| 159 | IJR | ISHARES TR | — | 1,548.0 | $230K | 0.07% | NEW | — | $148.30 | -1.3% |
| 160 | ORCL | ORACLE CORP | Technology | 1,544.0 | $226K | 0.07% | — | — | $146.51 | -3.0% |
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%