Portfolio (Quarterly)
Guide ↗
Wealth Quarterback LLC
· CIK 0001803386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,532.0 | $1.0M | 0.40% | +215.0 | +2.6% | $118.63 | +18.5% |
| 22 | PH | PARKER-HANNIFIN CORP | Industrials | 1,082.0 | $969K | 0.38% | +16.0 | +1.5% | $895.49 | -4.8% |
| 23 | CTRA | COTERRA ENERGY INC | Energy | 26,851.0 | $944K | 0.37% | +2K | +7.7% | $35.14 | -7.3% |
| 24 | RTX | RTX CORPORATION | Industrials | 4,302.0 | $830K | 0.33% | +818.0 | +23.5% | $192.91 | -7.2% |
| 25 | PANW | PALO ALTO NETWORKS INC | Technology | 4,865.0 | $780K | 0.31% | +2K | +81.7% | $160.30 | +60.8% |
| 26 | QCOM | QUALCOMM INC | Technology | 5,868.0 | $756K | 0.30% | +842.0 | +16.8% | $128.79 | +88.9% |
| 27 | — | FORTINET INC | — | 8,611.0 | $704K | 0.28% | +2K | +40.1% | $81.72 | — |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 1,999.0 | $675K | 0.27% | +14.0 | +0.7% | $337.91 | +173.3% |
| 29 | BA | BOEING CO | Industrials | 3,364.0 | $670K | 0.26% | +115.0 | +3.5% | $199.04 | +14.9% |
| 30 | AMGN | AMGEN INC | Healthcare | 1,898.0 | $668K | 0.26% | +49.0 | +2.6% | $351.86 | -4.4% |
| 31 | NVO | NOVO-NORDISK A S | Healthcare | 18,107.0 | $665K | 0.26% | +2K | +14.5% | $36.75 | +23.8% |
| 32 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 56,711.0 | $662K | 0.26% | +4K | +7.7% | $11.67 | +10.5% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,240.0 | $659K | 0.26% | +655.0 | +41.3% | $294.19 | +0.9% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 1,845.0 | $607K | 0.24% | +24.0 | +1.3% | $328.86 | -2.3% |
| 35 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 29,218.0 | $571K | 0.23% | +4K | +14.0% | $19.53 | -0.0% |
| 36 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 27,483.0 | $561K | 0.22% | +2K | +9.4% | $20.42 | -0.2% |
| 37 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 28,467.0 | $559K | 0.22% | +2K | +9.4% | $19.62 | +0.1% |
| 38 | NJR | NEW JERSEY RES CORP | Utilities | 9,878.0 | $542K | 0.21% | +101.0 | +1.0% | $54.92 | +1.2% |
| 39 | DAL | DELTA AIR LINES INC | Industrials | 7,519.0 | $500K | 0.20% | +124.0 | +1.7% | $66.48 | +24.1% |
| 40 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 26,574.0 | $496K | 0.20% | +5K | +20.7% | $18.66 | -0.4% |
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%