Portfolio (Quarterly)
Guide ↗
Wealth Quarterback LLC
· CIK 0001803386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RTX | RTX CORPORATION | Industrials | 4,302.0 | $830K | 0.33% | +818.0 | +23.5% | $192.91 | -7.2% |
| 62 | IUSG | ISHARES TR | — | 5,123.0 | $795K | 0.31% | -79.0 | -1.5% | $155.11 | +22.9% |
| 63 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,804.0 | $794K | 0.31% | -2K | -32.2% | $165.35 | +8.0% |
| 64 | PANW | PALO ALTO NETWORKS INC | Technology | 4,865.0 | $780K | 0.31% | +2K | +81.7% | $160.30 | +60.8% |
| 65 | QCOM | QUALCOMM INC | Technology | 5,868.0 | $756K | 0.30% | +842.0 | +16.8% | $128.79 | +88.9% |
| 66 | — | FORTINET INC | — | 8,611.0 | $704K | 0.28% | +2K | +40.1% | $81.72 | — |
| 67 | MU | MICRON TECHNOLOGY INC | Technology | 1,999.0 | $675K | 0.27% | +14.0 | +0.7% | $337.91 | +173.3% |
| 68 | BA | BOEING CO | Industrials | 3,364.0 | $670K | 0.26% | +115.0 | +3.5% | $199.04 | +14.9% |
| 69 | AMGN | AMGEN INC | Healthcare | 1,898.0 | $668K | 0.26% | +49.0 | +2.6% | $351.86 | -4.4% |
| 70 | NVO | NOVO-NORDISK A S | Healthcare | 18,107.0 | $665K | 0.26% | +2K | +14.5% | $36.75 | +23.8% |
| 71 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 56,711.0 | $662K | 0.26% | +4K | +7.7% | $11.67 | +10.5% |
| 72 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,240.0 | $659K | 0.26% | +655.0 | +41.3% | $294.19 | +0.9% |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 1,845.0 | $607K | 0.24% | +24.0 | +1.3% | $328.86 | -2.3% |
| 74 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 29,218.0 | $571K | 0.23% | +4K | +14.0% | $19.53 | -0.0% |
| 75 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,944.0 | $570K | 0.22% | -93.0 | -2.3% | $144.45 | +1.0% |
| 76 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 27,483.0 | $561K | 0.22% | +2K | +9.4% | $20.42 | -0.2% |
| 77 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 28,467.0 | $559K | 0.22% | +2K | +9.4% | $19.62 | +0.1% |
| 78 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,727.0 | $554K | 0.22% | — | — | $203.20 | +8.2% |
| 79 | NJR | NEW JERSEY RES CORP | Utilities | 9,878.0 | $542K | 0.21% | +101.0 | +1.0% | $54.92 | +1.2% |
| 80 | IJH | ISHARES TR | — | 7,915.0 | $535K | 0.21% | -344.0 | -4.2% | $67.53 | +10.2% |
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%