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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 4,148.0 | $338K | 0.10% | NEW | — | $81.51 | +1.5% |
| 122 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,054.0 | $335K | 0.10% | -58.0 | -1.9% | $109.75 | -2.4% |
| 123 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 901.0 | $334K | 0.10% | — | — | $370.62 | -9.7% |
| 124 | EWY | ISHARES INC | — | 1,653.0 | $334K | 0.10% | -20.0 | -1.2% | $201.93 | -12.9% |
| 125 | ET | ENERGY TRANSFER L P | Energy | 17,307.0 | $331K | 0.10% | — | — | $19.12 | +12.0% |
| 126 | ARCC | ARES CAPITAL CORP | Financial Services | 17,774.0 | $329K | 0.10% | -2K | -8.6% | $18.53 | +7.4% |
| 127 | KKR | KKR & CO INC | — | 3,545.0 | $325K | 0.10% | +151.0 | +4.5% | $91.77 | — |
| 128 | CTRE | CARETRUST REIT INC | Real Estate | 7,875.0 | $318K | 0.10% | +85.0 | +1.1% | $40.35 | -1.0% |
| 129 | ABBV | ABBVIE INC | Healthcare | 1,261.0 | $317K | 0.10% | +23.0 | +1.9% | $251.71 | +3.3% |
| 130 | IONQ | IONQ INC | Technology | 5,936.0 | $316K | 0.10% | NEW | — | $53.26 | -29.1% |
| 131 | VBR | VANGUARD INDEX FDS | — | 1,294.0 | $315K | 0.10% | — | — | $243.06 | +0.2% |
| 132 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 6,307.0 | $314K | 0.10% | +836.0 | +15.3% | $49.86 | -1.0% |
| 133 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,466.0 | $312K | 0.10% | -200.0 | -7.5% | $126.57 | -4.9% |
| 134 | VOO | VANGUARD INDEX FDS | — | 454.0 | $312K | 0.10% | NEW | — | $687.28 | +1.9% |
| 135 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,263.0 | $310K | 0.10% | -26.0 | -1.1% | $136.81 | -10.1% |
| 136 | HYG | ISHARES TR | — | 3,844.0 | $307K | 0.10% | +190.0 | +5.2% | $79.97 | -1.1% |
| 137 | MFC | MANULIFE FINL CORP | Financial Services | 7,552.0 | $306K | 0.09% | +55.0 | +0.7% | $40.51 | +4.0% |
| 138 | CSCO | CISCO SYS INC | Technology | 2,575.0 | $302K | 0.09% | -525.0 | -16.9% | $117.45 | -6.6% |
| 139 | ADC | AGREE RLTY CORP | Real Estate | 3,957.0 | $300K | 0.09% | +1K | +35.6% | $75.75 | -4.3% |
| 140 | MTUM | ISHARES TR | — | 869.0 | $298K | 0.09% | -652.0 | -42.9% | $342.69 | -13.5% |
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%