Asset Manager
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Wealth Quarterback LLC
1400 HOOPER AVE, TOMS RIVER, NJ 08753 • 7329658190
Market Value
$250M
-8.7%
Holdings
165
+2
New Purchases
15
Added To
75
Closed
4
Reduced
62
Top 10 Concentration
46.9%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOVR | 2.46% | 0.00% | +2.46% | $6M |
| FBTC | 2.45% | 0.32% | +2.12% | $6M |
| ITA | 1.00% | 0.34% | +0.66% | $2M |
| SLV | 0.90% | 0.42% | +0.48% | $2M |
| FENI | 1.96% | 1.51% | +0.45% | $5M |
| IAU | 6.39% | 5.96% | +0.43% | $16M |
| XOM | 1.19% | 0.79% | +0.40% | $3M |
| FENY | 1.17% | 0.82% | +0.35% | $3M |
| QUAL | 5.43% | 5.10% | +0.33% | $14M |
| XLU | 1.39% | 1.18% | +0.21% | $3M |
| DVY | 2.63% | 2.43% | +0.20% | $7M |
| BSCV | 0.19% | 0.00% | +0.19% | $479K |
| FBCG | 2.45% | 2.26% | +0.19% | $6M |
| CVX | 0.62% | 0.45% | +0.17% | $2M |
| JNJ | 0.70% | 0.53% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 14.77% | 20.75% | -5.98% | $37M |
| QQQ | 4.11% | 8.64% | -4.54% | $10M |
| MTUM | 0.15% | 1.00% | -0.86% | $365K |
| IYW | 0.13% | 0.76% | -0.63% | $337K |
| BDX | 0.00% | 0.19% | -0.19% | $0 |
| MSFT | 1.59% | 1.77% | -0.18% | $4M |
| LLY | 0.50% | 0.64% | -0.14% | $1M |
| SMH | 2.48% | 2.61% | -0.12% | $6M |
| KHC | 0.00% | 0.11% | -0.11% | $0 |
| AAPL | 3.75% | 3.85% | -0.10% | $9M |
| PM | 0.32% | 0.42% | -0.10% | $794K |
| IIM | 0.15% | 0.24% | -0.09% | $375K |
| XLY | 0.16% | 0.25% | -0.08% | $411K |
| MA | 0.00% | 0.08% | -0.08% | $0 |
| KMB | 0.12% | 0.19% | -0.07% | $300K |
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 | $110M | 43.8% |
| Large Cap | 80 | $107M | 42.8% |
| Mid Cap | 18 | $20M | 7.9% |
| Small Cap | 16 | $13M | 5.3% |
| Micro Cap | 4 | $552K | 0.2% |
Portfolio Analytics
Avg Market Cap
$335.0B
Median Market Cap
$70.3B
Avg P/E
37.2
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
109
# ETFs / Funds
56
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.77% | 56,554 | $37M | $653.21 | -$20M | -26,474 | -31.9% | |
| 2 | IAU | 6.39% | 181,382 | $16M | $88.16 | -$345K | -19,865 | -9.9% | |
| 3 | QUAL | 5.43% | 70,827 | $14M | $191.81 | -$396K | +437 | +0.6% | |
| 4 | QQQ | 4.11% | 17,793 | $10M | $577.18 | -$13M | -20,764 | -53.9% | |
| 5 | AAPL | 3.75% | 37,000 | $9M | $253.79 | -$1M | -1,845 | -4.8% | |
| 6 | DVY | 2.63% | 43,466 | $7M | $151.41 | -$80K | -3,727 | -7.9% | |
| 7 | SMH | 2.48% | 16,208 | $6M | $383.41 | -$932K | -3,637 | -18.3% | |
| 8 | XOVR | 2.46% | 363,923 | $6M | $16.89 | — | +363,923 | — | NEW |
| 9 | FBCG | 2.45% | 122,407 | $6M | $50.12 | -$66K | +9,340 | +8.3% | |
| 10 | FBTC | 2.45% | 103,605 | $6M | $59.03 | $5M | +92,000 | +792.8% | |
| 11 | DYNF | 2.25% | 96,606 | $6M | $58.18 | -$100K | +2,531 | +2.7% | |
| 12 | FENI | 1.96% | 131,847 | $5M | $37.20 | $764K | +18,646 | +16.5% | |
| 13 | MSFT | 1.59% | 10,723 | $4M | $370.18 | -$877K | +702 | +7.0% | |
| 14 | NVDA | 1.51% | 21,691 | $4M | $174.40 | -$234K | +150 | +0.7% | |
| 15 | XLU | 1.39% | 75,934 | $3M | $45.89 | $240K | -75 | -0.1% | |
| 16 | AMZN | 1.30% | 15,614 | $3M | $208.27 | -$184K | +727 | +4.9% | |
| 17 | EFV | 1.21% | 40,869 | $3M | $74.35 | -$268K | -5,438 | -11.7% | |
| 18 | XOM | 1.19% | 17,575 | $3M | $169.66 | $804K | -522 | -2.9% | |
| 19 | FENY | 1.17% | 85,709 | $3M | $34.02 | $669K | -4,989 | -5.5% | |
| 20 | GOOGL | 1.10% | 9,547 | $3M | $287.57 | -$172K | +225 | +2.4% | |
| 21 | ITA | 1.00% | 11,393 | $2M | $218.74 | $2M | +7,094 | +165.0% | |
| 22 | SLV | 0.90% | 33,204 | $2M | $68.14 | $1M | +15,139 | +83.8% | |
| 23 | META | 0.89% | 3,904 | $2M | $572.08 | -$191K | +231 | +6.3% | |
| 24 | IEMG | 0.88% | 31,498 | $2M | $69.75 | $73K | -98 | -0.3% | |
| 25 | AMD | 0.87% | 10,714 | $2M | $203.42 | -$296K | -845 | -7.3% | |
| 26 | BRK-B | 0.80% | 4,201 | $2M | $479.17 | -$24K | +149 | +3.7% | |
| 27 | WMT | 0.79% | 15,836 | $2M | $124.28 | -$170K | -3,356 | -17.5% | |
| 28 | GLD | 0.78% | 4,553 | $2M | $430.28 | -$91K | -620 | -12.0% | |
| 29 | COST | 0.76% | 1,902 | $2M | $996.30 | $87K | -194 | -9.3% | |
| 30 | LMT | 0.75% | 3,096 | $2M | $604.41 | $234K | -289 | -8.5% | |
| 31 | BAI | 0.73% | 55,261 | $2M | $32.95 | $111K | +3,914 | +7.6% | |
| 32 | JNJ | 0.70% | 7,137 | $2M | $244.44 | $279K | +57 | +0.8% | |
| 33 | ASML | 0.67% | 1,266 | $2M | $1,321.19 | $73K | -229 | -15.3% | |
| 34 | CB | 0.66% | 5,074 | $2M | $325.94 | $77K | +22 | +0.4% | |
| 35 | BMY | 0.66% | 27,102 | $2M | $60.65 | -$127K | -5,720 | -17.4% | |
| 36 | CVX | 0.62% | 7,527 | $2M | $206.89 | $320K | -592 | -7.3% | |
| 37 | BRK-A | 0.57% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 38 | TSLA | 0.52% | 3,499 | $1M | $371.72 | -$311K | -84 | -2.3% | |
| 39 | VZ | 0.51% | 25,284 | $1M | $50.20 | $189K | -1,247 | -4.7% | |
| 40 | LLY | 0.50% | 1,356 | $1M | $920.09 | -$503K | -273 | -16.8% | |
| 41 | IBM | 0.49% | 5,030 | $1M | $242.38 | -$164K | +359 | +7.7% | |
| 42 | CAT | 0.49% | 1,717 | $1M | $708.52 | $234K | +2 | +0.1% | |
| 43 | TFC | 0.48% | 25,985 | $1M | $45.97 | -$186K | -2,079 | -7.4% | |
| 44 | ENB | 0.47% | 21,906 | $1M | $54.14 | $48K | -1,886 | -7.9% | |
| 45 | KO | 0.47% | 15,510 | $1M | $76.05 | $50K | -654 | -4.0% | |
| 46 | INTC | 0.45% | 25,565 | $1M | $44.13 | $96K | -2,413 | -8.6% | |
| 47 | OKE | 0.45% | 12,454 | $1M | $90.39 | $265K | +741 | +6.3% | |
| 48 | MCD | 0.43% | 3,493 | $1M | $310.77 | -$81K | -323 | -8.5% | |
| 49 | DELL | 0.42% | 6,441 | $1M | $164.13 | $306K | +477 | +8.0% | |
| 50 | OUNZ | 0.41% | 22,853 | $1M | $45.05 | $168K | +2,079 | +10.0% | |
| 51 | BK | 0.40% | 8,532 | $1M | $118.63 | $47K | +215 | +2.6% | |
| 52 | NOC | 0.40% | 1,461 | $997K | $682.21 | $65K | -174 | -10.6% | |
| 53 | PEG | 0.39% | 12,072 | $977K | $80.95 | -$3K | -137 | -1.1% | |
| 54 | DIA | 0.39% | 2,098 | $972K | $463.19 | -$117K | -167 | -7.4% | |
| 55 | PH | 0.39% | 1,082 | $969K | $895.49 | $32K | +16 | +1.5% | |
| 56 | CTRA | 0.38% | 26,851 | $944K | $35.14 | $287K | +1,911 | +7.7% | |
| 57 | SPY | 0.37% | 1,429 | $930K | $650.54 | -$68K | -34 | -2.3% | |
| 58 | MO | 0.34% | 12,740 | $841K | $65.99 | $106K | -9 | -0.1% | |
| 59 | T | 0.34% | 28,931 | $839K | $28.99 | $122K | +61 | +0.2% | |
| 60 | RTX | 0.33% | 4,302 | $830K | $192.91 | $191K | +818 | +23.5% | |
| 61 | IUSG | 0.32% | 5,123 | $795K | $155.11 | -$79K | -79 | -1.5% | |
| 62 | PM | 0.32% | 4,804 | $794K | $165.35 | -$343K | -2,287 | -32.2% | |
| 63 | PANW | 0.31% | 4,865 | $780K | $160.30 | $287K | +2,187 | +81.7% | |
| 64 | QCOM | 0.30% | 5,868 | $756K | $128.79 | -$104K | +842 | +16.8% | |
| 65 | FTNT | 0.28% | 8,611 | $704K | $81.72 | $216K | +2,463 | +40.1% | |
| 66 | MU | 0.27% | 1,999 | $675K | $337.91 | $109K | +14 | +0.7% | |
| 67 | BA | 0.27% | 3,364 | $670K | $199.04 | -$36K | +115 | +3.5% | |
| 68 | AMGN | 0.27% | 1,898 | $668K | $351.86 | $63K | +49 | +2.6% | |
| 69 | NVO | 0.27% | 18,107 | $665K | $36.75 | -$139K | +2,298 | +14.5% | |
| 70 | THW | 0.26% | 56,711 | $662K | $11.67 | -$11K | +4,032 | +7.7% | |
| 71 | JPM | 0.26% | 2,240 | $659K | $294.19 | $148K | +655 | +41.3% | |
| 72 | HD | 0.24% | 1,845 | $607K | $328.86 | -$20K | +24 | +1.3% | |
| 73 | BSCQ | 0.23% | 29,218 | $571K | $19.53 | $69K | +3,583 | +14.0% | |
| 74 | PG | 0.23% | 3,944 | $570K | $144.45 | -$9K | -93 | -2.3% | |
| 75 | BSCS | 0.22% | 27,483 | $561K | $20.42 | $44K | +2,355 | +9.4% | |
| 76 | BSCR | 0.22% | 28,467 | $559K | $19.62 | $45K | +2,438 | +9.4% | |
| 77 | ADP | 0.22% | 2,727 | $554K | $203.20 | -$146K | +4 | +0.1% | |
| 78 | NJR | 0.22% | 9,878 | $542K | $54.92 | $92K | +101 | +1.0% | |
| 79 | IJH | 0.21% | 7,915 | $535K | $67.53 | -$11K | -344 | -4.2% | |
| 80 | D | 0.21% | 8,445 | $522K | $61.82 | -$3K | -513 | -5.7% | |
| 81 | BALI | 0.21% | 16,709 | $515K | $30.81 | -$125K | -3,484 | -17.2% | |
| 82 | HII | 0.20% | 1,316 | $500K | $379.98 | $2K | -148 | -10.1% | |
| 83 | DAL | 0.20% | 7,519 | $500K | $66.48 | -$13K | +124 | +1.7% | |
| 84 | BSCT | 0.20% | 26,574 | $496K | $18.66 | $81K | +4,563 | +20.7% | |
| 85 | SO | 0.20% | 5,089 | $491K | $96.52 | $91K | +502 | +10.9% | |
| 86 | BSCU | 0.19% | 28,797 | $481K | $16.72 | $67K | +4,284 | +17.5% | |
| 87 | BSCV | 0.19% | 29,105 | $479K | $16.46 | — | +29,105 | — | NEW |
| 88 | APO | 0.19% | 4,287 | $478K | $111.41 | -$114K | +197 | +4.8% | |
| 89 | O | 0.19% | 7,798 | $477K | $61.18 | -$51K | -1,569 | -16.8% | |
| 90 | AVGO | 0.19% | 1,497 | $463K | $309.58 | -$65K | -31 | -2.0% | |
| 91 | LHX | 0.18% | 1,330 | $459K | $345.08 | -$131K | -681 | -33.9% | |
| 92 | SMCI | 0.18% | 19,844 | $452K | $22.77 | -$40K | +3,024 | +18.0% | |
| 93 | STWD | 0.18% | 25,930 | $447K | $17.22 | $7K | +1,520 | +6.2% | |
| 94 | VICI | 0.18% | 16,142 | $441K | $27.32 | -$39K | -931 | -5.5% | |
| 95 | FFSM | 0.17% | 13,244 | $423K | $31.95 | -$109K | -4,105 | -23.7% | |
| 96 | VTV | 0.17% | 2,152 | $422K | $196.20 | $13K | +9 | +0.4% | |
| 97 | XLY | 0.16% | 3,776 | $411K | $108.97 | -$270K | -1,929 | -33.8% | |
| 98 | WRB | 0.16% | 6,153 | $408K | $66.28 | -$13K | +148 | +2.5% | |
| 99 | MCK | 0.16% | 470 | $407K | $866.11 | $21K | — | — | |
| 100 | CALM | 0.16% | 5,116 | $405K | $79.15 | -$25K | -293 | -5.4% |