Portfolio (Quarterly)
Guide ↗
Wealth Quarterback LLC
· CIK 0001803386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SO | SOUTHERN CO | Utilities | 5,089.0 | $491K | 0.19% | +502.0 | +10.9% | $96.52 | -4.2% |
| 42 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 28,797.0 | $481K | 0.19% | +4K | +17.5% | $16.72 | -0.3% |
| 43 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 4,287.0 | $478K | 0.19% | +197.0 | +4.8% | $111.41 | -76.6% |
| 44 | SMCI | SUPER MICRO COMPUTER INC | Technology | 19,844.0 | $452K | 0.18% | +3K | +18.0% | $22.77 | +81.4% |
| 45 | STWD | STARWOOD PPTY TR INC | Real Estate | 25,930.0 | $447K | 0.18% | +2K | +6.2% | $17.22 | -0.7% |
| 46 | WRB | BERKLEY W R CORP | Financial Services | 6,153.0 | $408K | 0.16% | +148.0 | +2.5% | $66.28 | -3.0% |
| 47 | QBTS | D-WAVE QUANTUM INC | Technology | 25,915.0 | $374K | 0.15% | +9K | +56.9% | $14.43 | +104.3% |
| 48 | GOOG | ALPHABET INC | Communication Services | 1,238.0 | $355K | 0.14% | +17.0 | +1.4% | $286.78 | +34.6% |
| 49 | ARCC | ARES CAPITAL CORP | Financial Services | 19,439.0 | $350K | 0.14% | +4K | +22.9% | $18.02 | +4.3% |
| 50 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,666.0 | $349K | 0.14% | +43.0 | +1.6% | $130.93 | -5.5% |
| 51 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 39,592.0 | $346K | 0.14% | +4K | +11.2% | $8.73 | +4.5% |
| 52 | FBND | FIDELITY MERRIMACK STR TR | — | 7,326.0 | $334K | 0.13% | +196.0 | +2.8% | $45.62 | -0.3% |
| 53 | GILD | GILEAD SCIENCES INC | Healthcare | 2,367.0 | $330K | 0.13% | +12.0 | +0.5% | $139.39 | -2.2% |
| 54 | KKR | KKR & CO INC | Financial Services | 3,394.0 | $314K | 0.12% | +97.0 | +2.9% | $92.50 | +1.6% |
| 55 | HYG | ISHARES TR | — | 3,654.0 | $291K | 0.11% | +707.0 | +24.0% | $79.55 | +0.9% |
| 56 | GUT | GABELLI UTIL TR | Financial Services | 47,101.0 | $285K | 0.11% | +6K | +15.8% | $6.05 | +3.0% |
| 57 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 11,815.0 | $264K | 0.10% | +2K | +15.6% | $22.37 | +0.2% |
| 58 | MFC | MANULIFE FINL CORP | Financial Services | 7,497.0 | $258K | 0.10% | +66.0 | +0.9% | $34.44 | +11.2% |
| 59 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 11,035.0 | $256K | 0.10% | +1K | +13.5% | $23.17 | -0.7% |
| 60 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 11,721.0 | $254K | 0.10% | +2K | +16.2% | $21.68 | +0.6% |
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%