Asset Manager
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Wealth Quarterback LLC
1400 HOOPER AVE, TOMS RIVER, NJ 08753 • 7329658190
Market Value
$277M
+7.5%
Holdings
163
+7
New Purchases
9
Added To
100
Closed
13
Reduced
35
Top 10 Concentration
54.8%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 20.50% | 13.44% | +7.05% | $57M |
| QQQ | 8.54% | 6.88% | +1.65% | $24M |
| FBCG | 2.23% | 1.25% | +0.98% | $6M |
| BAI | 0.62% | 0.00% | +0.62% | $2M |
| FHEQ | 1.32% | 0.84% | +0.48% | $4M |
| DVY | 2.40% | 2.04% | +0.36% | $7M |
| MTUM | 0.99% | 0.70% | +0.29% | $3M |
| IAU | 5.89% | 5.66% | +0.23% | $16M |
| AMD | 0.89% | 0.69% | +0.20% | $2M |
| GOOGL | 1.05% | 0.86% | +0.19% | $3M |
| SLV | 0.42% | 0.26% | +0.16% | $1M |
| BMY | 0.64% | 0.52% | +0.12% | $2M |
| LLY | 0.63% | 0.52% | +0.11% | $2M |
| PM | 0.41% | 0.30% | +0.11% | $1M |
| ET | 0.10% | 0.00% | +0.10% | $285K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIA | 0.39% | 3.54% | -3.15% | $1M |
| SH | 0.00% | 3.06% | -3.06% | $0 |
| FFSM | 0.19% | 1.58% | -1.39% | $532K |
| EFG | 0.00% | 0.99% | -0.99% | $0 |
| XLY | 0.25% | 1.09% | -0.84% | $681K |
| IYW | 0.76% | 1.49% | -0.74% | $2M |
| HD | 0.23% | 0.42% | -0.19% | $626K |
| MSFT | 1.75% | 1.94% | -0.19% | $5M |
| UNH | 0.00% | 0.18% | -0.18% | $0 |
| ADP | 0.25% | 0.42% | -0.17% | $701K |
| KTOS | 0.18% | 0.35% | -0.17% | $512K |
| PANW | 0.18% | 0.34% | -0.16% | $493K |
| NVO | 0.29% | 0.44% | -0.15% | $804K |
| DVA | 0.00% | 0.15% | -0.15% | $0 |
| BSCP | 0.00% | 0.14% | -0.14% | $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 | 47 | $144M | 52.1% |
| Large Cap | 79 | $110M | 39.5% |
| Mid Cap | 21 | $14M | 4.9% |
| Small Cap | 15 | $10M | 3.5% |
| Micro Cap | 1 | $28K | 0.0% |
Portfolio Analytics
Avg Market Cap
$345.6B
Median Market Cap
$64.8B
Avg P/E
34.8
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
104
# ETFs / Funds
59
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 20.50% | 83,028 | $57M | $684.94 | $22M | +31,201 | +60.2% | |
| 2 | QQQ | 8.54% | 38,557 | $24M | $614.31 | $6M | +8,970 | +30.3% | |
| 3 | IAU | 5.89% | 201,247 | $16M | $81.17 | $2M | +555 | +0.3% | |
| 4 | QUAL | 5.04% | 70,390 | $14M | $198.62 | $624K | +1,718 | +2.5% | |
| 5 | AAPL | 3.81% | 38,845 | $11M | $271.86 | $871K | +790 | +2.1% | |
| 6 | SMH | 2.58% | 19,845 | $7M | $360.12 | $517K | -467 | -2.3% | |
| 7 | DVY | 2.40% | 47,193 | $7M | $141.14 | $1M | +10,208 | +27.6% | |
| 8 | FBCG | 2.23% | 113,067 | $6M | $54.84 | $3M | +52,903 | +87.9% | |
| 9 | DYNF | 2.06% | 94,075 | $6M | $60.81 | $172K | +345 | +0.4% | |
| 10 | MSFT | 1.75% | 10,021 | $5M | $483.62 | -$148K | +379 | +3.9% | |
| 11 | FENI | 1.49% | 113,201 | $4M | $36.58 | $283K | +3,853 | +3.5% | |
| 12 | NVDA | 1.45% | 21,541 | $4M | $186.50 | $134K | +728 | +3.5% | |
| 13 | FHEQ | 1.32% | 118,511 | $4M | $30.91 | $1M | +47,509 | +66.9% | |
| 14 | AMZN | 1.24% | 14,887 | $3M | $230.82 | $256K | +406 | +2.8% | |
| 15 | EFV | 1.19% | 46,307 | $3M | $71.41 | $486K | +4,717 | +11.3% | |
| 16 | XLU | 1.17% | 76,009 | $3M | $42.69 | $36K | +39,211 | +106.6% | |
| 17 | GOOGL | 1.05% | 9,322 | $3M | $313.01 | $688K | +148 | +1.6% | |
| 18 | MTUM | 0.99% | 10,980 | $3M | $250.30 | $949K | +3,962 | +56.5% | |
| 19 | AMD | 0.89% | 11,559 | $2M | $214.16 | $692K | +534 | +4.8% | |
| 20 | META | 0.87% | 3,673 | $2M | $660.05 | $2K | +375 | +11.4% | |
| 21 | FENY | 0.81% | 90,698 | $2M | $24.77 | $127K | +4,967 | +5.8% | |
| 22 | XONA.DE | 0.78% | 18,097 | $2M | $120.34 | $152K | +132 | +0.7% | |
| 23 | WMT | 0.77% | 19,192 | $2M | $111.41 | $167K | +69 | +0.4% | |
| 24 | IEMG | 0.77% | 31,596 | $2M | $67.22 | $89K | +727 | +2.4% | |
| 25 | IYW | 0.76% | 10,500 | $2M | $199.68 | -$2M | -9,147 | -46.6% | |
| 26 | GLD | 0.74% | 5,173 | $2M | $396.34 | $378K | +468 | +9.9% | |
| 27 | BRK-B | 0.73% | 4,052 | $2M | $502.69 | $45K | +90 | +2.3% | |
| 28 | COST | 0.65% | 2,096 | $2M | $862.41 | -$110K | +24 | +1.2% | |
| 29 | BMY | 0.64% | 32,822 | $2M | $53.94 | $429K | +3,080 | +10.4% | |
| 30 | LLY | 0.63% | 1,629 | $2M | $1,074.82 | $416K | -120 | -6.9% | |
| 31 | BAI | 0.62% | 51,347 | $2M | $33.30 | — | +51,347 | — | NEW |
| 32 | LMT | 0.59% | 3,385 | $2M | $483.70 | $68K | +242 | +7.7% | |
| 33 | TSLA | 0.58% | 3,583 | $2M | $449.71 | $3K | -33 | -0.9% | |
| 34 | ASML | 0.58% | 1,495 | $2M | $1,069.91 | $121K | -32 | -2.1% | |
| 35 | CB | 0.57% | 5,052 | $2M | $312.10 | $151K | +2 | +0.0% | |
| 36 | BRK-A | 0.54% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 37 | JNJ | 0.53% | 7,080 | $1M | $206.95 | $152K | -3 | -0.0% | |
| 38 | IBM | 0.50% | 4,671 | $1M | $296.19 | $120K | +192 | +4.3% | |
| 39 | TFC | 0.50% | 28,064 | $1M | $49.21 | $122K | +530 | +1.9% | |
| 40 | CVX | 0.45% | 8,119 | $1M | $152.40 | -$98K | -483 | -5.6% | |
| 41 | MCD | 0.42% | 3,816 | $1M | $305.61 | $42K | +117 | +3.2% | |
| 42 | SLV | 0.42% | 18,065 | $1M | $64.42 | $486K | +2,057 | +12.8% | |
| 43 | ENB | 0.41% | 23,792 | $1M | $47.83 | $138K | +3,966 | +20.0% | |
| 44 | PM | 0.41% | 7,091 | $1M | $160.41 | $362K | +2,313 | +48.4% | |
| 45 | KO | 0.41% | 16,164 | $1M | $69.91 | $79K | +309 | +1.9% | |
| 46 | DIA | 0.39% | 2,265 | $1M | $480.51 | -$8M | -17,436 | -88.5% | |
| 47 | VZ | 0.39% | 26,531 | $1M | $40.73 | -$25K | +1,381 | +5.5% | |
| 48 | INTC | 0.37% | 27,978 | $1M | $36.90 | -$13K | -3,186 | -10.2% | |
| 49 | SPY | 0.36% | 1,463 | $998K | $682.08 | $42K | +28 | +1.9% | |
| 50 | CAT | 0.35% | 1,715 | $982K | $572.80 | $167K | +7 | +0.4% | |
| 51 | PEG | 0.35% | 12,209 | $980K | $80.30 | -$37K | +20 | +0.2% | |
| 52 | BNY | 0.35% | 8,317 | $966K | $116.09 | $79K | +180 | +2.2% | |
| 53 | PH | 0.34% | 1,066 | $937K | $879.24 | -$159K | -380 | -26.3% | |
| 54 | NOC | 0.34% | 1,635 | $932K | $570.06 | -$63K | +3 | +0.2% | |
| 55 | ITA | 0.33% | 4,299 | $923K | $214.69 | -$157K | -863 | -16.7% | |
| 56 | FBTC | 0.32% | 11,605 | $885K | $76.23 | -$264K | +99 | +0.9% | |
| 57 | IUSG | 0.31% | 5,202 | $874K | $167.96 | $18K | +2 | +0.0% | |
| 58 | OUNZ | 0.31% | 20,774 | $862K | $41.48 | $282K | +5,191 | +33.3% | |
| 59 | 0KCI.L | 0.31% | 11,713 | $861K | $73.50 | $305K | +4,091 | +53.7% | |
| 60 | QCOM | 0.31% | 5,026 | $860K | $171.04 | $95K | +432 | +9.4% | |
| 61 | NVO | 0.29% | 15,809 | $804K | $50.88 | -$328K | -4,605 | -22.6% | |
| 62 | DELL | 0.27% | 5,964 | $751K | $125.88 | $266K | +2,546 | +74.5% | |
| 63 | MO | 0.26% | 12,749 | $735K | $57.66 | $43K | +2,270 | +21.7% | |
| 64 | T | 0.26% | 28,870 | $717K | $24.84 | -$106K | -275 | -0.9% | |
| 65 | BA | 0.25% | 3,249 | $705K | $217.13 | $178K | +807 | +33.0% | |
| 66 | ADP | 0.25% | 2,723 | $701K | $257.28 | -$391K | -997 | -26.8% | |
| 67 | XLY | 0.25% | 5,705 | $681K | $119.42 | -$2M | -6,030 | -51.4% | |
| 68 | THW | 0.24% | 52,679 | $673K | $12.78 | -$10K | -1,519 | -2.8% | |
| 69 | IIM | 0.24% | 54,191 | $668K | $12.32 | -$14K | -157 | -0.3% | |
| 70 | CTRA | 0.24% | 24,940 | $656K | $26.32 | $64K | -125 | -0.5% | |
| 71 | BALI | 0.23% | 20,193 | $640K | $31.68 | $82K | +2,612 | +14.9% | |
| 72 | RTX | 0.23% | 3,484 | $639K | $183.42 | $57K | +3 | +0.1% | |
| 73 | HD | 0.23% | 1,821 | $626K | $344.03 | -$450K | -836 | -31.5% | |
| 74 | AMGN | 0.22% | 1,849 | $605K | $327.23 | -$19K | -361 | -16.3% | |
| 75 | APO | 0.21% | 4,090 | $592K | $144.77 | $78K | +234 | +6.1% | |
| 76 | LHX | 0.21% | 2,011 | $590K | $293.54 | -$13K | +35 | +1.8% | |
| 77 | PG | 0.21% | 4,037 | $578K | $143.29 | -$39K | +16 | +0.4% | |
| 78 | MU | 0.20% | 1,985 | $567K | $285.44 | $229K | -35 | -1.7% | |
| 79 | IJH | 0.20% | 8,259 | $545K | $66.00 | -$89K | -1,452 | -14.9% | |
| 80 | KMB | 0.19% | 5,285 | $533K | $100.88 | $128K | +2,030 | +62.4% | |
| 81 | FFSM | 0.19% | 17,349 | $532K | $30.69 | -$4M | -122,278 | -87.6% | |
| 82 | AVGO | 0.19% | 1,528 | $529K | $345.99 | $25K | +3 | +0.2% | |
| 83 | O | 0.19% | 9,367 | $528K | $56.37 | $52K | +1,536 | +19.6% | |
| 84 | D | 0.19% | 8,958 | $525K | $58.59 | $30K | +874 | +10.8% | |
| 85 | RIO | 0.19% | 6,532 | $523K | $80.03 | $99K | +118 | +1.8% | |
| 86 | BSCS | 0.19% | 25,128 | $518K | $20.60 | $141K | +6,835 | +37.4% | |
| 87 | BDXA | 0.19% | 2,666 | $517K | $194.10 | $48K | +160 | +6.4% | |
| 88 | BSCR | 0.19% | 26,029 | $514K | $19.74 | $141K | +7,133 | +37.8% | |
| 89 | DAL | 0.18% | 7,395 | $513K | $69.40 | $123K | +527 | +7.7% | |
| 90 | KTOS | 0.18% | 6,740 | $512K | $75.90 | -$397K | -3,208 | -32.2% | |
| 91 | JPM | 0.18% | 1,585 | $511K | $322.16 | $51K | +129 | +8.9% | |
| 92 | BSCQ | 0.18% | 25,635 | $502K | $19.57 | $104K | +5,277 | +25.9% | |
| 93 | HII | 0.18% | 1,464 | $498K | $340.08 | $107K | +107 | +7.9% | |
| 94 | AVAV | 0.18% | 2,052 | $496K | $241.89 | -$170K | -63 | -3.0% | |
| 95 | PANW | 0.18% | 2,678 | $493K | $184.17 | -$378K | -1,602 | -37.4% | |
| 96 | SMCI | 0.18% | 16,820 | $492K | $29.27 | -$187K | +2,642 | +18.6% | |
| 97 | FTNT | 0.18% | 6,148 | $488K | $79.40 | -$91K | -743 | -10.8% | |
| 98 | VICI | 0.17% | 17,073 | $480K | $28.12 | -$15K | +1,905 | +12.6% | |
| 99 | NJR | 0.16% | 9,777 | $451K | $46.12 | -$15K | +95 | +1.0% | |
| 100 | AXP | 0.16% | 1,218 | $450K | $369.85 | $46K | — | — |