Mga Batayang Estadistika
Nilai Portofolio $ 210,951,782
Posisi Saat Ini 138
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Wealth Quarterback LLC telah mengungkapkan total kepemilikan 138 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 210,951,782 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Wealth Quarterback LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Invesco QQQ Trust, Series 1 (US:QQQ) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , SPDR Dow Jones Industrial Average ETF Trust (US:DIA) , and Apple Inc. (US:AAPL) . Posisi baru Wealth Quarterback LLC meliputi: Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund (US:FHEQ) , KKR & Co. Inc. (US:KKR) , Apollo Global Management, Inc. (US:APO) , BlackRock ETF Trust - iShares Advantage Large Cap Income ETF (US:BALI) , and Agree Realty Corporation (US:ADC) .

Wealth Quarterback LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 13.32 6.3123 5.8951
0.02 5.60 2.6525 1.4153
0.09 4.83 2.2916 1.1670
0.02 2.34 1.1098 1.1098
0.01 2.48 1.1761 0.9435
0.02 3.26 1.5445 0.8690
0.04 2.49 1.1808 0.6761
0.05 1.39 0.6603 0.6603
0.07 4.41 2.0913 0.4914
0.02 3.24 1.5378 0.3578
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 31.24 14.8079 -4.3558
0.02 8.43 3.9962 -2.9772
0.07 12.16 5.7663 -2.1523
0.04 7.83 3.7113 -0.9957
0.08 1.89 0.8980 -0.3941
0.03 1.80 0.8552 -0.3842
0.03 4.64 2.1996 -0.3277
0.01 0.60 0.2866 -0.2991
0.02 1.91 0.9076 -0.2714
0.06 2.81 1.3310 -0.2553
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-08 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.05 -17.00 31.24 -8.28 14.8079 -4.3558
QQQ / Invesco QQQ Trust, Series 1 0.02 1,426.82 13.32 1,696.90 6.3123 5.8951
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.07 -19.20 12.16 -13.56 5.7663 -2.1523
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.02 -35.18 8.43 -31.97 3.9962 -2.9772
AAPL / Apple Inc. 0.04 1.33 7.83 -6.42 3.7113 -0.9957
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.02 92.96 5.60 154.55 2.6525 1.4153
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.09 116.55 4.83 141.94 2.2916 1.1670
MSFT / Microsoft Corporation 0.01 1.24 4.73 34.16 2.2439 0.2584
DVY / iShares Trust - iShares Select Dividend ETF 0.03 4.46 4.64 3.32 2.1996 -0.3277
IAU / iShares Gold Trust 0.07 46.70 4.41 55.15 2.0913 0.4914
FFSM / Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF 0.13 -3.96 3.64 3.47 1.7260 -0.2543
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.10 14.02 3.43 27.41 1.6263 0.1114
IYW / iShares Trust - iShares U.S. Technology ETF 0.02 119.98 3.26 171.50 1.5445 0.8690
NVDA / NVIDIA Corporation 0.02 6.12 3.24 54.70 1.5378 0.3578
AMZN / Amazon.com, Inc. 0.01 4.84 3.24 20.91 1.5350 0.0279
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.03 43.03 2.82 48.14 1.3379 0.2658
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.06 -17.48 2.81 -0.39 1.3310 -0.2553
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.04 157.84 2.49 177.59 1.1808 0.6761
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 445.39 2.48 500.48 1.1761 0.9435
META / Meta Platforms, Inc. 0.00 0.47 2.38 28.64 1.1267 0.0872
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.02 2.34 1.1098 1.1098
COST / Costco Wholesale Corporation 0.00 -5.90 2.05 -1.49 0.9739 -0.1997
BRK.B / Berkshire Hathaway Inc. 0.00 3.92 2.05 -5.23 0.9710 -0.2451
WMT / Walmart Inc. 0.02 0.46 1.95 11.90 0.9233 -0.0562
XOM / Exxon Mobil Corporation 0.02 0.81 1.91 -8.64 0.9076 -0.2714
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.08 -10.12 1.89 -17.51 0.8980 -0.3941
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 -26.36 1.80 -18.07 0.8552 -0.3842
AMD / Advanced Micro Devices, Inc. 0.01 6.88 1.74 47.67 0.8268 0.1620
GOOGL / Alphabet Inc. 0.01 17.41 1.68 33.79 0.7944 0.0897
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 0.27 1.62 19.19 0.7657 0.0032
CB / Chubb Limited 0.01 -0.07 1.58 -4.13 0.7477 -0.1780
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.6910 -0.2076
LMT / Lockheed Martin Corporation 0.00 -14.43 1.45 -11.26 0.6875 -0.2322
GLD / SPDR Gold Trust 0.00 -3.28 1.41 2.32 0.6688 -0.1070
FHEQ / Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund 0.05 1.39 0.6603 0.6603
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 23.69 1.37 22.93 0.6484 0.0224
CVX / Chevron Corporation 0.01 19.22 1.34 2.06 0.6329 -0.1033
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 3.48 1.21 25.15 0.5756 0.0297
BMY / Bristol-Myers Squibb Company 0.03 42.62 1.18 8.18 0.5583 -0.0539
ADP / Automatic Data Processing, Inc. 0.00 -0.75 1.15 0.17 0.5435 -0.1005
TFC / Truist Financial Corporation 0.03 59.86 1.14 67.11 0.5399 0.1562
LLY / Eli Lilly and Company 0.00 21.40 1.11 14.55 0.5263 -0.0190
KO / The Coca-Cola Company 0.02 1.87 1.11 0.64 0.5249 -0.0942
JNJ / Johnson & Johnson 0.01 -4.42 1.10 -11.96 0.5236 -0.1823
NOC / Northrop Grumman Corporation 0.00 1.81 1.10 -0.54 0.5205 -0.1008
HD / The Home Depot, Inc. 0.00 0.20 1.10 0.27 0.5204 -0.0958
TSLA / Tesla, Inc. 0.00 13.84 1.09 39.44 0.5167 0.0771
MCD / McDonald's Corporation 0.00 -4.21 1.04 -10.39 0.4951 -0.1608
PH / Parker-Hannifin Corporation 0.00 -8.81 1.02 4.84 0.4832 -0.0641
PANW / Palo Alto Networks, Inc. 0.00 -15.05 1.02 1.91 0.4819 -0.0796
VZ / Verizon Communications Inc. 0.02 23.37 1.01 17.67 0.4800 -0.0041
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 18.77 0.99 55.19 0.4681 0.1099
IBM / International Business Machines Corporation 0.00 -5.53 0.98 12.06 0.4629 -0.0277
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -20.53 0.93 -2.11 0.4396 -0.0934
CTRA / Coterra Energy Inc. 0.04 14.63 0.92 0.65 0.4384 -0.0785
PEG / Public Service Enterprise Group Incorporated 0.01 1.94 0.90 4.27 0.4281 -0.0592
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 -24.63 0.88 -10.76 0.4167 -0.1378
SPY / SPDR S&P 500 ETF 0.00 2.24 0.88 12.90 0.4152 -0.0211
FTNT / Fortinet, Inc. 0.01 -16.41 0.84 -8.18 0.3992 -0.1170
T / AT&T Inc. 0.03 43.17 0.84 46.60 0.3986 0.0757
PM / Philip Morris International Inc. 0.00 0.26 0.83 15.08 0.3947 -0.0126
BK / The Bank of New York Mellon Corporation 0.01 -4.73 0.79 3.42 0.3734 -0.0548
DVA / DaVita Inc. 0.01 5.96 0.76 -1.31 0.3580 -0.0727
ENB / Enbridge Inc. 0.02 2.54 0.74 4.96 0.3509 -0.0462
QCOM / QUALCOMM Incorporated 0.00 9.94 0.73 13.95 0.3448 -0.0143
MO / Altria Group, Inc. 0.01 9.53 0.71 7.06 0.3382 -0.0370
AVAV / AeroVironment, Inc. 0.00 -7.71 0.69 121.09 0.3281 0.1516
INTC / Intel Corporation 0.03 1.74 0.68 0.29 0.3246 -0.0593
CAT / Caterpillar Inc. 0.00 -3.01 0.66 14.34 0.3138 -0.0125
PG / The Procter & Gamble Company 0.00 4.28 0.65 -2.54 0.3093 -0.0673
IIM / Invesco Value Municipal Income Trust 0.06 -0.01 0.64 -2.73 0.3044 -0.0672
SMCI / Super Micro Computer, Inc. 0.01 2.78 0.62 47.27 0.2940 0.0568
AMGN / Amgen Inc. 0.00 1.30 0.61 -9.27 0.2880 -0.0886
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -45.36 0.60 -41.92 0.2866 -0.2991
KKR / KKR & Co. Inc. 0.00 0.59 0.2799 0.2799
TT / Trane Technologies plc 0.00 0.24 0.55 30.24 0.2593 0.0227
APO / Apollo Global Management, Inc. 0.00 0.54 0.2581 0.2581
SCHW / The Charles Schwab Corporation 0.01 -2.37 0.54 13.81 0.2580 -0.0111
THW / Abrdn World Healthcare Fund 0.05 -4.84 0.53 -15.37 0.2535 -0.1018
AVGO / Broadcom Inc. 0.00 5.67 0.53 73.94 0.2533 0.0804
LHX / L3Harris Technologies, Inc. 0.00 -1.98 0.53 17.66 0.2527 -0.0026
KTOS / Kratos Defense & Security Solutions, Inc. 0.01 -8.11 0.52 43.56 0.2489 0.0434
SLV / iShares Silver Trust 0.02 1.54 0.52 7.52 0.2441 -0.0254
RTX / RTX Corporation 0.00 0.35 0.51 10.70 0.2406 -0.0176
BA / The Boeing Company 0.00 0.49 0.2313 0.2313
NFLX / Netflix, Inc. 0.00 0.00 0.48 43.81 0.2260 0.0392
JPM / JPMorgan Chase & Co. 0.00 0.94 0.47 19.18 0.2212 0.0011
DAL / Delta Air Lines, Inc. 0.01 0.45 0.2154 0.2154
WRB / W. R. Berkley Corporation 0.01 -38.65 0.45 -36.64 0.2149 -0.1878
SO / The Southern Company 0.00 -4.76 0.44 -4.93 0.2105 -0.0522
UNH / UnitedHealth Group Incorporated 0.00 0.43 0.2046 0.2046
HII / Huntington Ingalls Industries, Inc. 0.00 0.43 0.2046 0.2046
NJR / New Jersey Resources Corporation 0.01 0.43 0.2036 0.2036
D / Dominion Energy, Inc. 0.01 27.29 0.43 28.14 0.2032 0.0152
VICI / VICI Properties Inc. 0.01 83.49 0.42 83.48 0.2000 0.0706
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF 0.01 0.42 0.1974 0.1974
STWD / Starwood Property Trust, Inc. 0.02 19.61 0.41 21.53 0.1954 0.0044
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -12.63 0.39 -10.60 0.1843 -0.0604
O / Realty Income Corporation 0.01 40.11 0.38 39.27 0.1820 0.0267
AXP / American Express Company 0.00 0.38 0.1817 0.1817
OUNZ / VanEck Merk Gold ETF 0.01 -5.20 0.38 0.26 0.1815 -0.0333
MCK / McKesson Corporation 0.00 0.21 0.35 9.15 0.1642 -0.0147
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.34 18.06 0.1616 -0.0007
ORCL / Oracle Corporation 0.00 0.13 0.33 56.81 0.1588 0.0384
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -11.90 0.33 -12.63 0.1575 -0.0567
ARCC / Ares Capital Corporation 0.02 40.77 0.33 39.24 0.1569 0.0234
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -4.10 0.33 17.69 0.1546 -0.0014
FANG / Diamondback Energy, Inc. 0.00 0.32 0.1528 0.1528
DUK / Duke Energy Corporation 0.00 5.59 0.31 2.35 0.1447 -0.0235
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 -6.65 0.30 4.11 0.1441 -0.0207
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.01 0.29 0.1382 0.1382
OKE / ONEOK, Inc. 0.00 8.26 0.28 -10.93 0.1313 -0.0437
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.27 28.23 0.1271 0.0090
V / Visa Inc. 0.00 0.13 0.27 1.52 0.1271 -0.0216
KMB / Kimberly-Clark Corporation 0.00 10.11 0.26 -0.38 0.1251 -0.0236
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.26 0.1248 0.1248
GILD / Gilead Sciences, Inc. 0.00 -0.76 0.26 -1.89 0.1229 -0.0257
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -33.55 0.26 -30.38 0.1229 -0.0868
MRK / Merck & Co., Inc. 0.00 0.16 0.25 -11.66 0.1189 -0.0409
C / Citigroup Inc. 0.00 0.14 0.25 20.19 0.1186 0.0014
MU / Micron Technology, Inc. 0.00 0.25 0.1174 0.1174
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -57.06 0.25 -56.31 0.1170 -0.1999
ABBV / AbbVie Inc. 0.00 2.24 0.25 -9.26 0.1163 -0.0361
MAR / Marriott International, Inc. 0.00 0.24 0.1158 0.1158
ADC / Agree Realty Corporation 0.00 0.24 0.1142 0.1142
CTRE / CareTrust REIT, Inc. 0.01 0.24 0.1124 0.1124
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -21.27 0.24 -27.61 0.1123 -0.0712
AEP / American Electric Power Company, Inc. 0.00 -6.71 0.23 -11.74 0.1109 -0.0377
MFC / Manulife Financial Corporation 0.01 0.88 0.23 3.56 0.1108 -0.0163
GUT / The Gabelli Utility Trust 0.04 1.08 0.23 9.91 0.1108 -0.0090
CSCO / Cisco Systems, Inc. 0.00 -4.43 0.23 7.48 0.1092 -0.0115
GOOG / Alphabet Inc. 0.00 0.21 0.1007 0.1007
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -0.22 0.21 0.00 0.0995 -0.0186
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -31.30 0.21 -28.03 0.0987 -0.0645
TLS / Telos Corporation 0.03 0.00 0.09 32.81 0.0406 0.0044
MIN / MFS Intermediate Income Trust 0.01 0.03 0.0133 0.0133
EVC / Entravision Communications Corporation 0.01 2.03 0.03 12.50 0.0129 -0.0007
NFGC / New Found Gold Corp. 0.01 0.00 0.01 16.67 0.0067 -0.0000
SH / ProShares Trust - ProShares Short S&P500 0.00 -100.00 0.00 0.0000
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
CPB / The Campbell's Company 0.00 -100.00 0.00 0.0000