Portfolio (Quarterly)
Guide ↗
Wealth Quarterback LLC
· CIK 0001803386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FFSM | FIDELITY COVINGTON TRUST | — | 13,244.0 | $423K | 0.17% | -4K | -23.7% | $31.95 | +13.0% |
| 42 | XLY | SELECT SECTOR SPDR TR | — | 3,776.0 | $411K | 0.16% | -2K | -33.8% | $108.97 | +12.0% |
| 43 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 5,116.0 | $405K | 0.16% | -293.0 | -5.4% | $79.15 | -3.4% |
| 44 | RIO | RIO TINTO PLC | Basic Materials | 4,255.0 | $397K | 0.16% | -2K | -34.9% | $93.29 | +14.2% |
| 45 | CUBE | CUBESMART | Real Estate | 10,762.0 | $394K | 0.15% | -1K | -10.8% | $36.65 | +10.6% |
| 46 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,471.0 | $386K | 0.15% | -1K | -18.8% | $70.50 | -7.5% |
| 47 | MRK | MERCK & CO INC | Healthcare | 3,154.0 | $379K | 0.15% | -58.0 | -1.8% | $120.29 | -0.3% |
| 48 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 30,877.0 | $375K | 0.15% | -23K | -43.0% | $12.16 | +1.7% |
| 49 | MTUM | ISHARES TR | — | 1,521.0 | $365K | 0.14% | -9K | -86.2% | $240.03 | +31.1% |
| 50 | AVAV | AEROVIRONMENT INC | Industrials | 1,916.0 | $351K | 0.14% | -136.0 | -6.6% | $183.06 | +17.1% |
| 51 | IYW | ISHARES TR | — | 1,856.0 | $337K | 0.13% | -9K | -82.3% | $181.47 | +37.5% |
| 52 | VUG | VANGUARD INDEX FDS | — | 703.0 | $307K | 0.12% | -6.0 | -0.8% | $436.48 | -79.6% |
| 53 | C | CITIGROUP INC | Financial Services | 2,692.0 | $305K | 0.12% | -150.0 | -5.3% | $113.39 | +9.9% |
| 54 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,112.0 | $300K | 0.12% | -2K | -41.1% | $96.48 | +3.8% |
| 55 | TIP | ISHARES TR | — | 2,673.0 | $295K | 0.12% | -258.0 | -8.8% | $110.34 | +0.8% |
| 56 | NFLX | NETFLIX INC. | Communication Services | 2,980.0 | $287K | 0.11% | -580.0 | -16.3% | $96.15 | -10.2% |
| 57 | CTRE | CARETRUST REIT INC | Real Estate | 7,790.0 | $286K | 0.11% | -1K | -15.1% | $36.65 | +12.5% |
| 58 | ABBV | ABBVIE INC | Healthcare | 1,238.0 | $269K | 0.11% | -25.0 | -2.0% | $217.53 | +0.5% |
| 59 | ADC | AGREE RLTY CORP | Real Estate | 2,918.0 | $220K | 0.09% | -440.0 | -13.1% | $75.38 | -1.1% |
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%