Portfolio (Quarterly)
Guide ↗
Wealth Quarterback LLC
· CIK 0001803386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 56,554.0 | $36.9M | 14.54% | -26K | -31.9% | $653.21 | +16.0% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 181,382.0 | $16.0M | 6.30% | -20K | -9.9% | $88.16 | -3.9% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 17,793.0 | $10.3M | 4.04% | -21K | -53.9% | $577.18 | +27.4% |
| 4 | AAPL | APPLE INC | Technology | 37,000.0 | $9.4M | 3.70% | -2K | -4.8% | $253.79 | +22.4% |
| 5 | DVY | ISHARES TR | — | 43,466.0 | $6.6M | 2.59% | -4K | -7.9% | $151.41 | +2.4% |
| 6 | SMH | VANECK ETF TRUST | — | 16,208.0 | $6.2M | 2.45% | -4K | -18.3% | $383.41 | +56.7% |
| 7 | EFV | ISHARES TR | — | 40,869.0 | $3.0M | 1.20% | -5K | -11.7% | $74.35 | +5.9% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 17,575.0 | $3.0M | 1.17% | -522.0 | -2.9% | $169.66 | -13.3% |
| 9 | FENY | FIDELITY COVINGTON TRUST | — | 85,709.0 | $2.9M | 1.15% | -5K | -5.5% | $34.02 | -7.1% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,714.0 | $2.2M | 0.86% | -845.0 | -7.3% | $203.42 | +154.5% |
| 11 | WMT | WALMART INC | Consumer Defensive | 15,836.0 | $2.0M | 0.78% | -3K | -17.5% | $124.28 | -4.9% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 4,553.0 | $2.0M | 0.77% | -620.0 | -12.0% | $430.28 | -3.9% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,902.0 | $1.9M | 0.75% | -194.0 | -9.3% | $996.30 | +0.2% |
| 14 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,096.0 | $1.9M | 0.74% | -289.0 | -8.5% | $604.41 | -11.4% |
| 15 | ASML | ASML HLDG NV | Technology | 1,266.0 | $1.7M | 0.66% | -229.0 | -15.3% | $1321.19 | +21.9% |
| 16 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 27,102.0 | $1.6M | 0.65% | -6K | -17.4% | $60.65 | -6.1% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 7,527.0 | $1.6M | 0.61% | -592.0 | -7.3% | $206.89 | -11.7% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 3,499.0 | $1.3M | 0.51% | -84.0 | -2.3% | $371.72 | +18.7% |
| 19 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,284.0 | $1.3M | 0.50% | -1K | -4.7% | $50.20 | -4.4% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 1,356.0 | $1.2M | 0.49% | -273.0 | -16.8% | $920.09 | +22.4% |
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%