Portfolio (Quarterly)
Guide ↗
Wealth Quarterback LLC
· CIK 0001803386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 363,923.0 | $6.1M | 2.42% | NEW | — | $16.89 | +19.7% |
| 2 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 29,105.0 | $479K | 0.19% | NEW | — | $16.46 | -0.3% |
| 3 | VRT | VERTIV HOLDINGS CO | Industrials | 1,546.0 | $387K | 0.15% | NEW | — | $250.63 | +25.4% |
| 4 | VALE | VALE S A | Basic Materials | 23,889.0 | $380K | 0.15% | NEW | — | $15.91 | +4.4% |
| 5 | ITOT | ISHARES TR | — | 1,752.0 | $250K | 0.10% | NEW | — | $142.46 | +15.8% |
| 6 | XLE | SELECT SECTOR SPDR TR | — | 3,907.0 | $239K | 0.09% | NEW | — | $61.26 | -6.6% |
| 7 | ES | EVERSOURCE ENERGY | Utilities | 3,286.0 | $228K | 0.09% | NEW | — | $69.28 | +0.5% |
| 8 | COP | CONOCOPHILLIPS | Energy | 1,650.0 | $218K | 0.09% | NEW | — | $132.03 | -12.9% |
| 9 | — | ANNALY CAPITAL MANAGEMENT IN | — | 10,291.0 | $218K | 0.09% | NEW | — | $21.15 | — |
| 10 | SHEL | SHELL PLC | Energy | 2,310.0 | $215K | 0.09% | NEW | — | $93.00 | -9.4% |
| 11 | PFE | PFIZER INC | Healthcare | 7,642.0 | $215K | 0.08% | NEW | — | $28.08 | -6.8% |
| 12 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 10,026.0 | $211K | 0.08% | NEW | — | $21.04 | +0.8% |
| 13 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 8,070.0 | $210K | 0.08% | NEW | — | $25.99 | +1.4% |
| 14 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 8,045.0 | $206K | 0.08% | NEW | — | $25.59 | +0.9% |
| 15 | EWY | ISHARES INC | — | 1,673.0 | $206K | 0.08% | NEW | — | $123.03 | +66.3% |
| 16 | BCBP | BCB BANCORP INC | Financial Services | 12,254.0 | $110K | 0.04% | NEW | — | $8.98 | +15.2% |
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%