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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GLW | CORNING INC | Technology | 872.0 | $223K | 0.07% | NEW | — | $255.33 | -43.5% |
| 162 | GSK | GSK PLC | Healthcare | 4,171.0 | $219K | 0.07% | -308.0 | -6.9% | $52.42 | -3.6% |
| 163 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,841.0 | $208K | 0.06% | NEW | — | $73.34 | -21.7% |
| 164 | XLE | SELECT SECTOR SPDR TR | — | 3,911.0 | $208K | 0.06% | — | — | $53.11 | +21.6% |
| 165 | IWB | ISHARES TR | — | 505.0 | $207K | 0.06% | NEW | — | $409.29 | +1.8% |
| 166 | RSP | INVESCO EXCHANGE TRADED FD T | — | 943.0 | $201K | 0.06% | NEW | — | $212.72 | +2.3% |
| 167 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 200.0 | $187K | 0.06% | NEW | — | $935.47 | +0.6% |
| 168 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 12,367.0 | $161K | 0.05% | — | — | $13.04 | -38.0% |
| 169 | BCBP | BCB BANCORP INC | Financial Services | 12,356.0 | $132K | 0.04% | +102.0 | +0.8% | $10.72 | -21.6% |
| 170 | TLS | TELOS CORP MD | Technology | 21,000.0 | $97K | 0.03% | -6K | -22.2% | $4.60 | +1.4% |
| 171 | MIN | MFS INTER INCOME TR | Financial Services | 10,551.0 | $26K | 0.01% | — | — | $2.47 | -1.8% |
| 172 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 10,000.0 | $15K | 0.01% | — | — | $1.54 | +15.3% |
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%