Wealth Quarterback Portfolio holdings

AUM $211M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2021 Q3 2021 Q2 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4

This Quarter Return

+5.97%

1 Year Return

+18.29%

3 Year Return

+61.94%

5 Year Return

–

10 Year Return

–

AUM

$115M

AUM Growth

–

Cap. Flow

+$115M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

30.32%

Holding

1,050

New

1,049

Increased

–

Reduced

–

Closed

–

Top Buys

1	iShares Core S&P 500 ETF IVV	$11M
2	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$3.62M
3	iShares Short Maturity Bond ETF NEAR	$3.18M
4	iShares Core MSCI EAFE ETF IEFA	$3.05M
5	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$2.92M

Top Sells

No sells this quarter

Sector Composition

1	Technology	6.3%
2	Communication Services	6.19%
3	Consumer Staples	5.39%
4	Healthcare	5.3%
5	Consumer Discretionary	5.16%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Citigroup C $174B	$37.5K	0.03%	+23,265	New	+$37.5K
277	277 Cigna CI $80.3B	$37.5K	0.03%	+7,590	New	+$37.5K
278	278 Costamare CMRE $1.39B	$37.4K	0.03%	+3,926	New	+$37.4K
279	279 iShares Russell Mid-Cap ETF IWR $44.1B	$37.2K	0.03%	+13,263	New	+$37.2K
280	GPMT 280 Granite Point Mortgage Trust GPMT $135M	$35.7K	0.03%	+1,941	New	+$35.7K
281	EQC 281 DELISTED Equity Commonwealth EQC	$35.6K	0.03%	+1,084	New	+$35.6K
282	GLOG 282 DELISTED GASLOG LTD GLOG	$35.5K	0.03%	+11,808	New	+$35.5K
283	283 Wells Fargo WFC $262B	$35.1K	0.03%	+16,818	New	+$35.1K
284	284 Annaly Capital Management NLY $13.5B	$34.3K	0.03%	+3,637	New	+$34.3K
285	285 First Horizon FHN $11.4B	$34.1K	0.03%	+7,364	New	+$34.1K
286	286 BlackRock MuniYield New York Quality Fund MYN $354M	$33.8K	0.03%	+2,583	New	+$33.8K
287	287 Mastercard MA $535B	$33.3K	0.03%	+111	New	+$33.3K
288	288 SPDR S&P Dividend ETF SDY $20.5B	$33.2K	0.03%	+309	New	+$33.2K
289	289 Chubb CB $110B	$33.2K	0.03%	+730	New	+$33.2K
290	VMW 290 DELISTED VMware, Inc VMW	$32.3K	0.03%	+213	New	+$32.3K
291	291 ALPS Sector Dividend Dogs ETF SDOG $1.23B	$32.1K	0.03%	+684	New	+$32.1K
292	292 TRI-Continental Corp TY $1.74B	$31.3K	0.03%	+1,109	New	+$31.3K
293	293 Vanguard Health Care ETF VHT $15.6B	$31.1K	0.03%	+162	New	+$31.1K
294	294 Bank of New York Mellon BK $73.8B	$31.1K	0.03%	+7,440	New	+$31.1K
295	295 NewMarket NEU $7.78B	$30.9K	0.03%	+64	New	+$30.9K
296	296 WPP WPP $5.65B	$30.9K	0.03%	+439	New	+$30.9K
297	EFT 297 Eaton Vance Floating-Rate Income Trust EFT $322M	$30.8K	0.03%	+2,245	New	+$30.8K
298	298 SFL Corp SFL $1.07B	$30.2K	0.03%	+2,076	New	+$30.2K
299	299 Air Products & Chemicals APD $65B	$29.8K	0.03%	+127	New	+$29.8K
300	300 iShares MSCI Switzerland ETF EWL $1.31B	$29.8K	0.03%	+734	New	+$29.8K