Portfolio (Quarterly)
Guide ↗
Wealth Quarterback LLC
· CIK 0001803386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FENY | FIDELITY COVINGTON TRUST | — | 90,698.0 | $2.2M | 0.81% | NEW | — | $24.77 | +27.6% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 18,097.0 | $2.2M | 0.78% | NEW | — | $120.34 | +22.3% |
| 23 | WMT | WALMART INC | Consumer Defensive | 19,192.0 | $2.1M | 0.77% | NEW | — | $111.41 | +6.6% |
| 24 | IEMG | ISHARES INC | — | 31,596.0 | $2.1M | 0.77% | NEW | — | $67.22 | +24.2% |
| 25 | IYW | ISHARES TR | — | 10,500.0 | $2.1M | 0.76% | NEW | — | $199.68 | +25.0% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 5,173.0 | $2.1M | 0.74% | NEW | — | $396.34 | +4.2% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,052.0 | $2.0M | 0.73% | NEW | — | $502.69 | — |
| 28 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,096.0 | $1.8M | 0.65% | NEW | — | $862.41 | +15.7% |
| 29 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 32,822.0 | $1.8M | 0.64% | NEW | — | $53.94 | +5.9% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 1,629.0 | $1.8M | 0.63% | NEW | — | $1074.82 | +5.2% |
| 31 | BAI | BLACKROCK ETF TRUST | — | 51,347.0 | $1.7M | 0.62% | NEW | — | $33.30 | +50.7% |
| 32 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,385.0 | $1.6M | 0.59% | NEW | — | $483.70 | +11.0% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 3,583.0 | $1.6M | 0.58% | NEW | — | $449.71 | -1.6% |
| 34 | ASML | ASML HOLDING N V | Technology | 1,495.0 | $1.6M | 0.58% | NEW | — | $1069.91 | +50.3% |
| 35 | CB | CHUBB LIMITED | Financial Services | 5,052.0 | $1.6M | 0.57% | NEW | — | $312.10 | +1.4% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.54% | NEW | — | $754800.00 | — |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,080.0 | $1.5M | 0.53% | NEW | — | $206.95 | +11.8% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,671.0 | $1.4M | 0.50% | NEW | — | $296.19 | -10.9% |
| 39 | TFC | TRUIST FINL CORP | Financial Services | 28,064.0 | $1.4M | 0.50% | NEW | — | $49.21 | -2.8% |
| 40 | CVX | CHEVRON CORP NEW | Energy | 8,119.0 | $1.2M | 0.45% | NEW | — | $152.40 | +20.2% |
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
39.9%
Technology
21.6%
Industrials
6.6%
Healthcare
6.2%
Consumer Defensive
6.2%
Communication Services
5.6%
Consumer Cyclical
5.2%
Energy
4.5%
Utilities
2.1%
Real Estate
1.7%