Portfolio (Quarterly)
Guide ↗
Wealth Quarterback LLC
· CIK 0001803386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 12,320.0 | $37K | 0.01% | +193.0 | +1.6% | $2.97 | +215.8% |
| 162 | MIN | MFS INTER INCOME TR | Financial Services | 10,551.0 | $26K | 0.01% | — | — | $2.51 | -2.4% |
| 163 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 10,000.0 | $19K | 0.01% | — | — | $1.94 | +3.1% |
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%