Asset Manager
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Wealth Quarterback LLC
1400 HOOPER AVE, TOMS RIVER, NJ 08753 • 7329658190
Market Value
$258M
+22.6%
Holdings
156
+13
New Purchases
19
Added To
83
Closed
2
Reduced
46
Top 10 Concentration
48.3%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 5.66% | 2.10% | +3.56% | $15M |
| SH | 3.06% | 0.00% | +3.06% | $8M |
| QQQ | 6.88% | 6.33% | +0.55% | $18M |
| QBTS | 0.20% | 0.00% | +0.20% | $517K |
| DELL | 0.19% | 0.00% | +0.19% | $485K |
| FHEQ | 0.84% | 0.66% | +0.18% | $2M |
| BDXA | 0.18% | 0.00% | +0.18% | $469K |
| BSCQ | 0.15% | 0.00% | +0.15% | $398K |
| BSCS | 0.15% | 0.00% | +0.15% | $376K |
| CUBE | 0.14% | 0.00% | +0.14% | $373K |
| BSCR | 0.14% | 0.00% | +0.14% | $372K |
| BSCP | 0.14% | 0.00% | +0.14% | $361K |
| CALM | 0.13% | 0.00% | +0.13% | $338K |
| BSCU | 0.12% | 0.00% | +0.12% | $302K |
| BSCT | 0.12% | 0.00% | +0.12% | $302K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 13.44% | 14.85% | -1.40% | $35M |
| QUAL | 5.18% | 5.78% | -0.61% | $13M |
| DIA | 3.54% | 4.01% | -0.47% | $9M |
| MSFT | 1.94% | 2.25% | -0.31% | $5M |
| AMZN | 1.23% | 1.54% | -0.31% | $3M |
| SCHW | 0.00% | 0.26% | -0.26% | $0 |
| COST | 0.74% | 0.98% | -0.23% | $2M |
| DVA | 0.15% | 0.36% | -0.21% | $381K |
| NVO | 0.44% | 0.65% | -0.21% | $1M |
| CTRA | 0.23% | 0.44% | -0.21% | $593K |
| BRK-B | 0.77% | 0.97% | -0.20% | $2M |
| CB | 0.55% | 0.75% | -0.20% | $1M |
| META | 0.94% | 1.13% | -0.19% | $2M |
| FTNT | 0.22% | 0.40% | -0.18% | $579K |
| DVY | 2.04% | 2.21% | -0.17% | $5M |
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 | 47 | $113M | 43.7% |
| Large Cap | 76 | $115M | 44.7% |
| Mid Cap | 21 | $11M | 4.3% |
| Small Cap | 11 | $19M | 7.2% |
| Micro Cap | 1 | $28K | 0.0% |
Portfolio Analytics
Avg Market Cap
$361.1B
Median Market Cap
$66.8B
Avg P/E
35.1
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
102
# ETFs / Funds
54
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.44% | 51,827 | $35M | $669.30 | $3M | +1,517 | +3.0% | |
| 2 | QQQ | 6.88% | 29,587 | $18M | $600.38 | $4M | +5,448 | +22.6% | |
| 3 | IAU | 5.66% | 200,692 | $15M | $72.77 | $10M | +129,946 | +183.7% | |
| 4 | QUAL | 5.18% | 68,672 | $13M | $194.50 | $1M | +2,136 | +3.2% | |
| 5 | AAPL | 3.76% | 38,055 | $10M | $254.63 | $2M | -103 | -0.3% | |
| 6 | DIA | 3.54% | 19,701 | $9M | $463.75 | $706K | +570 | +3.0% | |
| 7 | SH | 3.06% | 213,358 | $8M | $36.96 | — | +213,358 | — | NEW |
| 8 | SMH | 2.57% | 20,312 | $7M | $326.37 | $1M | +248 | +1.2% | |
| 9 | DYNF | 2.15% | 93,730 | $6M | $59.20 | $715K | +4,963 | +5.6% | |
| 10 | DVY | 2.04% | 36,985 | $5M | $142.10 | $615K | +2,047 | +5.9% | |
| 11 | MSFT | 1.94% | 9,642 | $5M | $517.92 | $260K | +125 | +1.3% | |
| 12 | FFSM | 1.58% | 139,627 | $4M | $29.21 | $437K | +5,713 | +4.3% | |
| 13 | NVDA | 1.50% | 20,813 | $4M | $186.58 | $639K | +280 | +1.4% | |
| 14 | FENI | 1.49% | 109,348 | $4M | $35.28 | $427K | +6,201 | +6.0% | |
| 15 | IYW | 1.49% | 19,647 | $4M | $195.86 | $590K | +843 | +4.5% | |
| 16 | FBCG | 1.25% | 60,164 | $3M | $53.66 | $421K | +1,962 | +3.4% | |
| 17 | XLU | 1.24% | 36,798 | $3M | $87.21 | $387K | +2,236 | +6.5% | |
| 18 | AMZN | 1.23% | 14,481 | $3M | $219.57 | -$58K | -278 | -1.9% | |
| 19 | EFV | 1.09% | 41,590 | $3M | $67.83 | $330K | +2,350 | +6.0% | |
| 20 | XLY | 1.09% | 11,735 | $3M | $239.64 | $331K | +320 | +2.8% | |
| 21 | EFG | 0.99% | 22,459 | $3M | $113.88 | $216K | +1,556 | +7.4% | |
| 22 | META | 0.94% | 3,298 | $2M | $734.36 | $45K | +78 | +2.4% | |
| 23 | GOOGL | 0.86% | 9,174 | $2M | $243.11 | $554K | -335 | -3.5% | |
| 24 | FHEQ | 0.84% | 71,002 | $2M | $30.68 | $785K | +22,671 | +46.9% | |
| 25 | FENY | 0.82% | 85,731 | $2M | $24.72 | $225K | +4,952 | +6.1% | |
| 26 | IEMG | 0.79% | 30,869 | $2M | $65.92 | $231K | +817 | +2.7% | |
| 27 | XONA.DE | 0.78% | 17,965 | $2M | $112.75 | $111K | +205 | +1.1% | |
| 28 | BRK-B | 0.77% | 3,962 | $2M | $502.68 | -$57K | -255 | -6.0% | |
| 29 | WMT | 0.76% | 19,123 | $2M | $103.06 | $23K | -797 | -4.0% | |
| 30 | COST | 0.74% | 2,072 | $2M | $925.67 | -$136K | -3 | -0.1% | |
| 31 | MTUM | 0.70% | 7,018 | $2M | $256.46 | $184K | +296 | +4.4% | |
| 32 | AMD | 0.69% | 11,025 | $2M | $161.79 | $40K | -1,267 | -10.3% | |
| 33 | GLD | 0.65% | 4,705 | $2M | $355.48 | $262K | +77 | +1.7% | |
| 34 | TSLA | 0.62% | 3,616 | $2M | $444.72 | $518K | +185 | +5.4% | |
| 35 | LMT | 0.61% | 3,143 | $2M | $499.27 | $119K | +12 | +0.4% | |
| 36 | BRK-A | 0.58% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 37 | ASML | 0.57% | 1,527 | $1M | $967.99 | $264K | +12 | +0.8% | |
| 38 | CB | 0.55% | 5,050 | $1M | $282.28 | -$152K | -394 | -7.2% | |
| 39 | BMY | 0.52% | 29,742 | $1M | $45.10 | $164K | +4,299 | +16.9% | |
| 40 | CVX | 0.52% | 8,602 | $1M | $155.29 | $687 | -722 | -7.7% | |
| 41 | LLY | 0.52% | 1,749 | $1M | $763.05 | $224K | +325 | +22.8% | |
| 42 | JNJ | 0.51% | 7,083 | $1M | $185.41 | $209K | -148 | -2.0% | |
| 43 | IBM | 0.49% | 4,479 | $1M | $282.14 | $287K | +1,166 | +35.2% | |
| 44 | TFC | 0.49% | 27,534 | $1M | $45.72 | $120K | +1,042 | +3.9% | |
| 45 | FBTC | 0.45% | 11,506 | $1M | $99.81 | $161K | +1,000 | +9.5% | |
| 46 | NVO | 0.44% | 20,414 | $1M | $55.49 | -$235K | +598 | +3.0% | |
| 47 | MCD | 0.44% | 3,699 | $1M | $303.88 | $80K | +124 | +3.5% | |
| 48 | VZ | 0.43% | 25,150 | $1M | $43.95 | $93K | +1,748 | +7.5% | |
| 49 | PH | 0.42% | 1,446 | $1M | $758.04 | $77K | -13 | -0.9% | |
| 50 | ADP | 0.42% | 3,720 | $1M | $293.54 | -$55K | +2 | +0.1% | |
| 51 | ITA | 0.42% | 5,162 | $1M | $209.24 | $153K | +245 | +5.0% | |
| 52 | HD | 0.42% | 2,657 | $1M | $405.24 | -$21K | -337 | -11.3% | |
| 53 | KO | 0.41% | 15,855 | $1M | $66.32 | -$56K | +205 | +1.3% | |
| 54 | INTC | 0.41% | 31,164 | $1M | $33.55 | $361K | +599 | +2.0% | |
| 55 | PEG | 0.39% | 12,189 | $1M | $83.46 | $114K | +1,462 | +13.6% | |
| 56 | ENB | 0.39% | 19,826 | $1M | $50.46 | $260K | +3,492 | +21.4% | |
| 57 | NOC | 0.39% | 1,632 | $995K | $609.48 | -$103K | -564 | -25.7% | |
| 58 | SPY | 0.37% | 1,435 | $956K | $666.24 | $80K | +18 | +1.3% | |
| 59 | KTOS | 0.35% | 9,948 | $909K | $91.37 | $384K | -1,354 | -12.0% | |
| 60 | BNY | 0.34% | 8,137 | $887K | $108.96 | $99K | -509 | -5.9% | |
| 61 | PANW | 0.34% | 4,280 | $871K | $203.61 | -$145K | -688 | -13.8% | |
| 62 | IUSG | 0.33% | 5,200 | $856K | $164.53 | -$24K | -645 | -11.0% | |
| 63 | T | 0.32% | 29,145 | $823K | $28.24 | -$18K | +91 | +0.3% | |
| 64 | CAT | 0.32% | 1,708 | $815K | $477.26 | $153K | +3 | +0.2% | |
| 65 | PM | 0.30% | 4,778 | $775K | $162.20 | -$58K | +207 | +4.5% | |
| 66 | QCOM | 0.30% | 4,594 | $764K | $166.36 | $37K | +27 | +0.6% | |
| 67 | MO | 0.27% | 10,479 | $692K | $66.06 | -$21K | -1,688 | -13.9% | |
| 68 | THW | 0.26% | 54,198 | $683K | $12.60 | $148K | +2,083 | +4.0% | |
| 69 | IIM | 0.26% | 54,348 | $682K | $12.55 | $40K | -816 | -1.5% | |
| 70 | SMCI | 0.26% | 14,178 | $680K | $47.94 | $59K | +1,522 | +12.0% | |
| 71 | SLV | 0.26% | 16,008 | $678K | $42.37 | $163K | +311 | +2.0% | |
| 72 | AVAV | 0.26% | 2,115 | $666K | $314.89 | -$26K | -314 | -12.9% | |
| 73 | IJH | 0.25% | 9,711 | $634K | $65.26 | $29K | -37 | -0.4% | |
| 74 | AMGN | 0.24% | 2,210 | $624K | $282.23 | $16K | +34 | +1.6% | |
| 75 | PG | 0.24% | 4,021 | $618K | $153.65 | -$35K | -74 | -1.8% | |
| 76 | LHX | 0.23% | 1,976 | $603K | $305.40 | $70K | -149 | -7.0% | |
| 77 | CTRA | 0.23% | 25,065 | $593K | $23.65 | -$332K | -11,372 | -31.2% | |
| 78 | RTX | 0.23% | 3,481 | $582K | $167.31 | $75K | +6 | +0.2% | |
| 79 | OUNZ | 0.22% | 15,583 | $580K | $37.19 | $197K | +3,578 | +29.8% | |
| 80 | FTNT | 0.22% | 6,891 | $579K | $84.08 | -$263K | -1,074 | -13.5% | |
| 81 | BALI | 0.22% | 17,581 | $558K | $31.74 | $142K | +3,751 | +27.1% | |
| 82 | 0KCI.L | 0.22% | 7,622 | $556K | $72.97 | $279K | +4,228 | +124.6% | |
| 83 | BA | 0.20% | 2,442 | $527K | $215.85 | $39K | +114 | +4.9% | |
| 84 | QBTS | 0.20% | 20,939 | $517K | $24.71 | — | +20,939 | — | NEW |
| 85 | APO | 0.20% | 3,856 | $514K | $133.26 | -$31K | +19 | +0.5% | |
| 86 | AVGO | 0.20% | 1,525 | $503K | $330.01 | -$31K | -413 | -21.3% | |
| 87 | VICI | 0.19% | 15,168 | $495K | $32.61 | $73K | +2,223 | +17.2% | |
| 88 | D | 0.19% | 8,084 | $494K | $61.17 | $66K | +499 | +6.6% | |
| 89 | DELL | 0.19% | 3,418 | $485K | $141.77 | — | +3,418 | — | NEW |
| 90 | O | 0.18% | 7,831 | $476K | $60.79 | $92K | +1,166 | +17.5% | |
| 91 | STWD | 0.18% | 24,503 | $475K | $19.37 | $63K | +3,970 | +19.3% | |
| 92 | BDXA | 0.18% | 2,506 | $469K | $187.16 | — | +2,506 | — | NEW |
| 93 | UNH | 0.18% | 1,358 | $469K | $345.28 | $37K | -26 | -1.9% | |
| 94 | NJR | 0.18% | 9,682 | $466K | $48.15 | $37K | +97 | +1.0% | |
| 95 | JPM | 0.18% | 1,456 | $459K | $315.41 | -$7K | -153 | -9.5% | |
| 96 | WRB | 0.17% | 5,869 | $450K | $76.62 | -$4K | -302 | -4.9% | |
| 97 | ORCL | 0.17% | 1,534 | $431K | $281.23 | $97K | +2 | +0.1% | |
| 98 | NFLX | 0.17% | 356 | $427K | $1,198.92 | -$50K | — | — | |
| 99 | RIO | 0.16% | 6,414 | $423K | $66.01 | $160K | +1,900 | +42.1% | |
| 100 | XLK | 0.16% | 1,496 | $422K | $281.77 | $95K | +208 | +16.1% |