Portfolio (Quarterly)
Guide ↗
Wealth Quarterback LLC
· CIK 0001803386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 56,554.0 | $36.9M | 14.54% | -26K | -31.9% | $653.21 | +15.4% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 181,382.0 | $16.0M | 6.30% | -20K | -9.9% | $88.16 | -5.0% |
| 3 | QUAL | ISHARES TR | — | 70,827.0 | $13.6M | 5.35% | +437.0 | +0.6% | $191.81 | +12.2% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 17,793.0 | $10.3M | 4.04% | -21K | -53.9% | $577.18 | +26.4% |
| 5 | AAPL | APPLE INC | Technology | 37,000.0 | $9.4M | 3.70% | -2K | -4.8% | $253.79 | +22.5% |
| 6 | DVY | ISHARES TR | — | 43,466.0 | $6.6M | 2.59% | -4K | -7.9% | $151.41 | +2.6% |
| 7 | SMH | VANECK ETF TRUST | — | 16,208.0 | $6.2M | 2.45% | -4K | -18.3% | $383.41 | +55.3% |
| 8 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 363,923.0 | $6.1M | 2.42% | NEW | — | $16.89 | +17.7% |
| 9 | FBCG | FIDELITY COVINGTON TRUST | — | 122,407.0 | $6.1M | 2.42% | +9K | +8.3% | $50.12 | +24.1% |
| 10 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 103,605.0 | $6.1M | 2.41% | +92K | +792.8% | $59.03 | +10.5% |
| 11 | DYNF | BLACKROCK ETF TRUST | — | 96,606.0 | $5.6M | 2.21% | +3K | +2.7% | $58.18 | +15.3% |
| 12 | FENI | FIDELITY COVINGTON TRUST | — | 131,847.0 | $4.9M | 1.93% | +19K | +16.5% | $37.20 | +8.1% |
| 13 | MSFT | MICROSOFT CORP | Technology | 10,723.0 | $4.0M | 1.56% | +702.0 | +7.0% | $370.18 | +11.5% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 21,691.0 | $3.8M | 1.49% | +150.0 | +0.7% | $174.40 | +21.9% |
| 15 | — | FIDELITY GREENWOOD STREET TR | — | 124,547.0 | $3.7M | 1.44% | +6K | +5.1% | $29.42 | — |
| 16 | XLU | SELECT SECTOR SPDR TR | — | 75,934.0 | $3.5M | 1.37% | — | — | $45.89 | -1.6% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,614.0 | $3.3M | 1.28% | +727.0 | +4.9% | $208.27 | +30.5% |
| 18 | EFV | ISHARES TR | — | 40,869.0 | $3.0M | 1.20% | -5K | -11.7% | $74.35 | +6.4% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 17,575.0 | $3.0M | 1.17% | -522.0 | -2.9% | $169.66 | -11.7% |
| 20 | FENY | FIDELITY COVINGTON TRUST | — | 85,709.0 | $2.9M | 1.15% | -5K | -5.5% | $34.02 | -7.0% |
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
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%