Asset Manager
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Wealth Quarterback LLC
1400 HOOPER AVE, TOMS RIVER, NJ 08753 • 7329658190
Market Value
$210M
+17.9%
Holdings
143
+8
New Purchases
19
Added To
68
Closed
6
Reduced
44
Top 10 Concentration
46.4%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 6.35% | 0.42% | +5.94% | $13M |
| SMH | 2.67% | 1.24% | +1.43% | $6M |
| DYNF | 2.31% | 1.12% | +1.18% | $5M |
| EFG | 1.12% | 0.00% | +1.12% | $2M |
| XLY | 1.18% | 0.23% | +0.95% | $2M |
| IYW | 1.55% | 0.68% | +0.88% | $3M |
| EFV | 1.19% | 0.50% | +0.68% | $2M |
| IAU | 2.11% | 1.60% | +0.51% | $4M |
| NVDA | 1.55% | 1.18% | +0.37% | $3M |
| KKR | 0.28% | 0.00% | +0.28% | $590K |
| XLU | 1.35% | 1.07% | +0.27% | $3M |
| MSFT | 2.26% | 1.99% | +0.27% | $5M |
| APO | 0.26% | 0.00% | +0.26% | $544K |
| BA | 0.23% | 0.00% | +0.23% | $488K |
| DAL | 0.22% | 0.00% | +0.22% | $454K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 14.91% | 19.16% | -4.26% | $31M |
| DIA | 4.02% | 6.97% | -2.95% | $8M |
| QUAL | 5.80% | 7.92% | -2.11% | $12M |
| AAPL | 3.74% | 4.71% | -0.97% | $8M |
| CPB | 0.00% | 0.54% | -0.54% | $0 |
| FENY | 0.90% | 1.29% | -0.39% | $2M |
| IEMG | 0.86% | 1.24% | -0.38% | $2M |
| DVY | 2.21% | 2.53% | -0.31% | $5M |
| IJH | 0.29% | 0.59% | -0.30% | $605K |
| XOM | 0.91% | 1.18% | -0.27% | $2M |
| FBCG | 1.34% | 1.59% | -0.25% | $3M |
| FFSM | 1.74% | 1.98% | -0.24% | $4M |
| BRK-B | 0.98% | 1.22% | -0.24% | $2M |
| LMT | 0.69% | 0.92% | -0.23% | $1M |
| SBUX | 0.00% | 0.22% | -0.22% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 66.0% |
| Technology | 11.7% |
| Industrials | 4.0% |
| Energy | 3.4% |
| Healthcare | 3.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $100M | 47.7% |
| Large Cap | 76 | $93M | 44.5% |
| Mid Cap | 10 | $9M | 4.2% |
| Small Cap | 10 | $7M | 3.6% |
| Micro Cap | 1 | $28K | 0.0% |
Portfolio Analytics
Avg Market Cap
$381.2B
Median Market Cap
$95.6B
Avg P/E
37.8
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
97
# ETFs / Funds
46
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.91% | 50,310 | $31M | $620.90 | -$3M | -10,301 | -17.0% | |
| 2 | QQQ | 6.35% | 24,139 | $13M | $551.63 | $13M | +22,558 | +1426.8% | |
| 3 | QUAL | 5.80% | 66,536 | $12M | $182.82 | -$2M | -15,814 | -19.2% | |
| 4 | DIA | 4.02% | 19,131 | $8M | $440.65 | -$4M | -10,384 | -35.2% | |
| 5 | AAPL | 3.74% | 38,158 | $8M | $205.17 | -$536K | +499 | +1.3% | |
| 6 | SMH | 2.67% | 20,064 | $6M | $278.88 | $3M | +9,666 | +93.0% | |
| 7 | DYNF | 2.31% | 88,767 | $5M | $54.46 | $3M | +47,776 | +116.5% | |
| 8 | MSFT | 2.26% | 9,517 | $5M | $497.39 | $1M | +117 | +1.2% | |
| 9 | DVY | 2.21% | 34,938 | $5M | $132.81 | $149K | +1,493 | +4.5% | |
| 10 | IAU | 2.11% | 70,746 | $4M | $62.36 | $2M | +22,520 | +46.7% | |
| 11 | FFSM | 1.74% | 133,914 | $4M | $27.19 | $122K | -5,522 | -4.0% | |
| 12 | FENI | 1.64% | 103,147 | $3M | $33.26 | $738K | +12,683 | +14.0% | |
| 13 | IYW | 1.55% | 18,804 | $3M | $173.27 | $2M | +10,256 | +120.0% | |
| 14 | NVDA | 1.55% | 20,533 | $3M | $157.99 | $1M | +1,184 | +6.1% | |
| 15 | AMZN | 1.55% | 14,759 | $3M | $219.39 | $560K | +682 | +4.8% | |
| 16 | XLU | 1.35% | 34,562 | $3M | $81.66 | $917K | +10,398 | +43.0% | |
| 17 | FBCG | 1.34% | 58,202 | $3M | $48.24 | -$11K | -12,325 | -17.5% | |
| 18 | EFV | 1.19% | 39,240 | $2M | $63.48 | $2M | +24,021 | +157.8% | |
| 19 | XLY | 1.18% | 11,415 | $2M | $217.34 | $2M | +9,322 | +445.4% | |
| 20 | META | 1.13% | 3,220 | $2M | $738.11 | $529K | +15 | +0.5% | |
| 21 | EFG | 1.12% | 20,903 | $2M | $112.00 | — | +20,903 | — | NEW |
| 22 | COST | 0.98% | 2,075 | $2M | $990.08 | -$31K | -130 | -5.9% | |
| 23 | BRK-B | 0.98% | 4,217 | $2M | $485.71 | -$113K | +159 | +3.9% | |
| 24 | WMT | 0.93% | 19,920 | $2M | $97.78 | $207K | +91 | +0.5% | |
| 25 | XOM | 0.91% | 17,760 | $2M | $107.80 | -$181K | +143 | +0.8% | |
| 26 | FENY | 0.90% | 80,779 | $2M | $23.45 | -$402K | -9,094 | -10.1% | |
| 27 | IEMG | 0.86% | 30,052 | $2M | $60.03 | -$399K | -10,759 | -26.4% | |
| 28 | AMD | 0.83% | 12,292 | $2M | $141.90 | $563K | +791 | +6.9% | |
| 29 | GOOGL | 0.80% | 9,509 | $2M | $176.24 | $423K | +1,410 | +17.4% | |
| 30 | MTUM | 0.77% | 6,722 | $2M | $240.31 | $260K | +18 | +0.3% | |
| 31 | CB | 0.75% | 5,444 | $2M | $289.74 | -$68K | -4 | -0.1% | |
| 32 | BRK-A | 0.70% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 33 | LMT | 0.69% | 3,131 | $1M | $463.19 | -$184K | -528 | -14.4% | |
| 34 | GLD | 0.67% | 4,628 | $1M | $304.84 | $32K | -157 | -3.3% | |
| 35 | NVO | 0.65% | 19,816 | $1M | $69.02 | $255K | +3,795 | +23.7% | |
| 36 | CVX | 0.64% | 9,324 | $1M | $143.19 | $27K | +1,503 | +19.2% | |
| 37 | ASML | 0.58% | 1,515 | $1M | $801.50 | $244K | +51 | +3.5% | |
| 38 | BMY | 0.56% | 25,443 | $1M | $46.29 | $90K | +7,603 | +42.6% | |
| 39 | ADP | 0.55% | 3,718 | $1M | $308.37 | $2K | -28 | -0.8% | |
| 40 | TFC | 0.54% | 26,492 | $1M | $42.99 | $457K | +9,920 | +59.9% | |
| 41 | LLY | 0.53% | 1,424 | $1M | $779.64 | $141K | +251 | +21.4% | |
| 42 | KO | 0.53% | 15,650 | $1M | $70.75 | $7K | +288 | +1.9% | |
| 43 | JNJ | 0.53% | 7,231 | $1M | $152.75 | -$150K | -334 | -4.4% | |
| 44 | NOC | 0.52% | 2,196 | $1M | $500.03 | -$6K | +39 | +1.8% | |
| 45 | HD | 0.52% | 2,994 | $1M | $366.63 | $3K | +6 | +0.2% | |
| 46 | TSLA | 0.52% | 3,431 | $1M | $317.66 | $309K | +417 | +13.8% | |
| 47 | MCD | 0.50% | 3,575 | $1M | $292.17 | -$121K | -157 | -4.2% | |
| 48 | PH | 0.49% | 1,459 | $1M | $698.69 | $47K | -141 | -8.8% | |
| 49 | PANW | 0.49% | 4,968 | $1M | $204.63 | $19K | -880 | -15.1% | |
| 50 | VZ | 0.48% | 23,402 | $1M | $43.27 | $152K | +4,433 | +23.4% | |
| 51 | FBTC | 0.47% | 10,506 | $987K | $93.99 | $351K | +1,660 | +18.8% | |
| 52 | IBM | 0.47% | 3,313 | $977K | $294.77 | $105K | -194 | -5.5% | |
| 53 | ITA | 0.44% | 4,917 | $927K | $188.62 | -$20K | -1,270 | -20.5% | |
| 54 | CTRA | 0.44% | 36,437 | $925K | $25.38 | $6K | +4,651 | +14.6% | |
| 55 | PEG | 0.43% | 10,727 | $903K | $84.18 | $37K | +204 | +1.9% | |
| 56 | IUSG | 0.42% | 5,845 | $879K | $150.40 | -$106K | -1,910 | -24.6% | |
| 57 | SPY | 0.42% | 1,417 | $876K | $618.06 | $101K | +31 | +2.2% | |
| 58 | FTNT | 0.40% | 7,965 | $842K | $105.72 | -$75K | -1,564 | -16.4% | |
| 59 | T | 0.40% | 29,054 | $841K | $28.94 | $267K | +8,760 | +43.2% | |
| 60 | PM | 0.40% | 4,571 | $833K | $182.14 | $109K | +12 | +0.3% | |
| 61 | BK | 0.38% | 8,646 | $788K | $91.11 | $27K | -429 | -4.7% | |
| 62 | DVA | 0.36% | 5,301 | $755K | $142.45 | -$10K | +298 | +6.0% | |
| 63 | ENB | 0.35% | 16,334 | $740K | $45.32 | $34K | +405 | +2.5% | |
| 64 | QCOM | 0.35% | 4,567 | $727K | $159.25 | $89K | +413 | +9.9% | |
| 65 | MO | 0.34% | 12,167 | $713K | $58.63 | $47K | +1,059 | +9.5% | |
| 66 | AVAV | 0.33% | 2,429 | $692K | $284.95 | $378K | -203 | -7.7% | |
| 67 | INTC | 0.33% | 30,565 | $685K | $22.40 | $2K | +523 | +1.7% | |
| 68 | CAT | 0.32% | 1,705 | $662K | $388.29 | $82K | -53 | -3.0% | |
| 69 | PG | 0.31% | 4,095 | $652K | $159.32 | -$17K | +168 | +4.3% | |
| 70 | IIM | 0.31% | 55,164 | $642K | $11.64 | -$18K | -4 | -0.0% | |
| 71 | SMCI | 0.30% | 12,656 | $620K | $49.01 | $199K | +342 | +2.8% | |
| 72 | AMGN | 0.29% | 2,176 | $607K | $279.18 | -$62K | +28 | +1.3% | |
| 73 | IJH | 0.29% | 9,748 | $605K | $62.02 | -$436K | -8,091 | -45.4% | |
| 74 | KKR | 0.28% | 4,439 | $590K | $133.02 | — | +4,439 | — | NEW |
| 75 | TT | 0.26% | 1,251 | $547K | $437.28 | $127K | +3 | +0.2% | |
| 76 | APO | 0.26% | 3,837 | $544K | $141.88 | — | +3,837 | — | NEW |
| 77 | SCHW | 0.26% | 5,964 | $544K | $91.25 | $66K | -145 | -2.4% | |
| 78 | THW | 0.26% | 52,115 | $535K | $10.26 | -$97K | -2,649 | -4.8% | |
| 79 | AVGO | 0.25% | 1,938 | $534K | $275.68 | $227K | +104 | +5.7% | |
| 80 | LHX | 0.25% | 2,125 | $533K | $250.90 | $79K | -43 | -2.0% | |
| 81 | KTOS | 0.25% | 11,302 | $525K | $46.45 | $160K | -997 | -8.1% | |
| 82 | SLV | 0.25% | 15,697 | $515K | $32.81 | $36K | +238 | +1.5% | |
| 83 | RTX | 0.24% | 3,475 | $507K | $146.03 | $49K | +12 | +0.3% | |
| 84 | BA | 0.23% | 2,328 | $488K | $209.55 | — | +2,328 | — | NEW |
| 85 | NFLX | 0.23% | 356 | $477K | $1,339.13 | $145K | — | — | |
| 86 | JPM | 0.22% | 1,609 | $467K | $289.99 | $76K | +15 | +0.9% | |
| 87 | DAL | 0.22% | 9,238 | $454K | $49.18 | — | +9,238 | — | NEW |
| 88 | WRB | 0.22% | 6,171 | $453K | $73.47 | -$262K | -3,888 | -38.6% | |
| 89 | SO | 0.21% | 4,837 | $444K | $91.82 | -$23K | -242 | -4.8% | |
| 90 | UNH | 0.21% | 1,384 | $432K | $311.92 | — | +1,384 | — | NEW |
| 91 | HII | 0.21% | 1,787 | $432K | $241.49 | — | +1,787 | — | NEW |
| 92 | NJR | 0.21% | 9,585 | $430K | $44.82 | — | +9,585 | — | NEW |
| 93 | D | 0.20% | 7,585 | $429K | $56.52 | $95K | +1,626 | +27.3% | |
| 94 | VICI | 0.20% | 12,945 | $422K | $32.60 | $192K | +5,890 | +83.5% | |
| 95 | BALI | 0.20% | 13,830 | $416K | $30.11 | — | +13,830 | — | NEW |
| 96 | STWD | 0.20% | 20,533 | $412K | $20.07 | $73K | +3,366 | +19.6% | |
| 97 | VTV | 0.19% | 2,200 | $389K | $176.76 | -$46K | -318 | -12.6% | |
| 98 | O | 0.18% | 6,665 | $384K | $57.61 | $108K | +1,908 | +40.1% | |
| 99 | AXP | 0.18% | 1,202 | $383K | $318.93 | — | +1,202 | — | NEW |
| 100 | OUNZ | 0.18% | 12,005 | $383K | $31.89 | $1K | -658 | -5.2% |