Portfolio (Quarterly)
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Wealth Quarterback LLC
· CIK 0001803386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJH | ISHARES TR | — | 7,785.0 | $600K | 0.18% | -130.0 | -1.6% | $77.11 | -3.3% |
| 82 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,018.0 | $589K | 0.18% | +74.0 | +1.9% | $146.65 | -0.3% |
| 83 | VTV | VANGUARD INDEX FDS | — | 2,702.0 | $589K | 0.18% | +550.0 | +25.6% | $217.97 | +2.7% |
| 84 | AVGO | BROADCOM INC | Technology | 1,551.0 | $586K | 0.18% | +54.0 | +3.6% | $377.86 | -2.2% |
| 85 | QBTS | D-WAVE QUANTUM INC | Technology | 24,319.0 | $583K | 0.18% | -2K | -6.2% | $23.99 | -31.1% |
| 86 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,047.0 | $573K | 0.18% | +731.0 | +55.5% | $279.88 | +4.5% |
| 87 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 30,485.0 | $566K | 0.17% | +4K | +14.7% | $18.58 | -0.7% |
| 88 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 33,975.0 | $566K | 0.17% | +5K | +18.0% | $16.65 | -1.3% |
| 89 | XLK | SELECT SECTOR SPDR TR | — | 2,963.0 | $564K | 0.17% | — | — | $190.52 | -3.6% |
| 90 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 34,452.0 | $564K | 0.17% | +5K | +18.4% | $16.38 | -1.5% |
| 91 | NFLX | NETFLIX INC. | Communication Services | 7,887.0 | $563K | 0.17% | +5K | +164.7% | $71.40 | +13.2% |
| 92 | T | AT&T INC | Communication Services | 25,992.0 | $538K | 0.17% | -3K | -10.2% | $20.70 | +25.6% |
| 93 | VRT | VERTIV HOLDINGS CO | Industrials | 1,595.0 | $534K | 0.17% | +49.0 | +3.2% | $334.73 | -23.5% |
| 94 | NJR | NEW JERSEY RES CORP | Utilities | 9,482.0 | $531K | 0.16% | -396.0 | -4.0% | $56.04 | -3.5% |
| 95 | D | DOMINION ENERGY INC | Utilities | 7,525.0 | $514K | 0.16% | -920.0 | -10.9% | $68.29 | -2.8% |
| 96 | BALI | BLACKROCK ETF TRUST | — | 14,903.0 | $504K | 0.16% | -2K | -10.8% | $33.83 | +1.6% |
| 97 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,694.0 | $492K | 0.15% | +364.0 | +27.4% | $290.53 | -9.3% |
| 98 | O | REALTY INCOME CORP | Real Estate | 7,807.0 | $484K | 0.15% | — | — | $61.96 | -1.0% |
| 99 | FFSM | FIDELITY COVINGTON TRUST | — | 12,385.0 | $473K | 0.15% | -859.0 | -6.5% | $38.21 | -6.3% |
| 100 | WRB | BERKLEY W R CORP | Financial Services | 6,538.0 | $461K | 0.14% | +385.0 | +6.3% | $70.53 | -4.0% |
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
38.2%
Technology
25.3%
Industrials
7.2%
Healthcare
5.6%
Communication Services
5.2%
Consumer Defensive
4.9%
Consumer Cyclical
4.5%
Energy
4.4%
Utilities
2.6%
Real Estate
1.4%