Portfolio (Quarterly)
Guide ↗
Wealth Quarterback LLC
· CIK 0001803386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | — | 70,827.0 | $13.6M | 5.35% | +437.0 | +0.6% | $191.81 | +12.5% |
| 2 | FBCG | FIDELITY COVINGTON TRUST | — | 122,407.0 | $6.1M | 2.42% | +9K | +8.3% | $50.12 | +25.5% |
| 3 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 103,605.0 | $6.1M | 2.41% | +92K | +792.8% | $59.03 | +8.4% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 96,606.0 | $5.6M | 2.21% | +3K | +2.7% | $58.18 | +15.7% |
| 5 | FENI | FIDELITY COVINGTON TRUST | — | 131,847.0 | $4.9M | 1.93% | +19K | +16.5% | $37.20 | +8.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 10,723.0 | $4.0M | 1.56% | +702.0 | +7.0% | $370.18 | +15.6% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 21,691.0 | $3.8M | 1.49% | +150.0 | +0.7% | $174.40 | +22.9% |
| 8 | — | FIDELITY GREENWOOD STREET TR | — | 124,547.0 | $3.7M | 1.44% | +6K | +5.1% | $29.42 | — |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,614.0 | $3.3M | 1.28% | +727.0 | +4.9% | $208.27 | +30.7% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 9,547.0 | $2.7M | 1.08% | +225.0 | +2.4% | $287.57 | +35.7% |
| 11 | ITA | ISHARES TR | — | 11,393.0 | $2.5M | 0.98% | +7K | +165.0% | $218.74 | +7.6% |
| 12 | SLV | ISHARES SILVER TR | Financial Services | 33,204.0 | $2.3M | 0.89% | +15K | +83.8% | $68.14 | +0.6% |
| 13 | META | META PLATFORMS INC | Communication Services | 3,904.0 | $2.2M | 0.88% | +231.0 | +6.3% | $572.08 | +10.6% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,201.0 | $2.0M | 0.79% | +149.0 | +3.7% | $479.17 | — |
| 15 | BAI | BLACKROCK ETF TRUST | — | 55,261.0 | $1.8M | 0.72% | +4K | +7.6% | $32.95 | +52.6% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,137.0 | $1.7M | 0.69% | +57.0 | +0.8% | $244.44 | -5.5% |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,030.0 | $1.2M | 0.48% | +359.0 | +7.7% | $242.38 | +8.0% |
| 18 | OKE | ONEOK INC NEW | Energy | 12,454.0 | $1.1M | 0.44% | +741.0 | +6.3% | $90.39 | -2.7% |
| 19 | DELL | DELL TECHNOLOGIES INC | Technology | 6,441.0 | $1.1M | 0.42% | +477.0 | +8.0% | $164.13 | +96.1% |
| 20 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 22,853.0 | $1.0M | 0.41% | +2K | +10.0% | $45.05 | -3.9% |
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%