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| Name: |
Wealth Quarterback LLC |
| City: |
TOMS RIVER |
| State: |
NJ |
| Zip: |
08753 |
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data |
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| Holdings
Found :
11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWZ |
iShares Russell 3000 Growth |
9 |
New |
$117.00 |
$5,581,000 |
53,613 |
3.41% |
5,581,000 |
53,613 |
0.006 |
Closed - End Fund - E... |
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ITA |
iShares Dow Jones US Aerosp... |
38 |
New |
$0.00 |
$917,000 |
7,245 |
0.56% |
917,000 |
7,245 |
0.008 |
Closed - End Fund - E... |
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FTNT |
Fortinet Inc |
55 |
New |
$59.63 |
$690,000 |
11,791 |
0.42% |
690,000 |
11,791 |
0.001 |
Computer Peripherals |
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K |
Kellanova |
56 |
New |
$62.33 |
$647,000 |
11,572 |
0.4% |
647,000 |
11,572 |
0.003 |
Food - Major Diversified |
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ASML |
ASML Holding N.V. (ADR) |
63 |
New |
$0.00 |
$616,000 |
813 |
0.38% |
616,000 |
813 |
0 |
Semiconductor Equipme... |
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XLY |
SPDR cnsmr discr sel sect |
74 |
New |
$177.85 |
$489,000 |
2,737 |
0.3% |
489,000 |
2,737 |
0 |
Closed - End Fund - E... |
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BA |
Boeing Co |
89 |
New |
$180.35 |
$322,000 |
1,236 |
0.2% |
322,000 |
1,236 |
0 |
Aerospace/Defense - M... |
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KLAC |
KLA-Tencor Corp |
108 |
New |
$717.15 |
$212,000 |
365 |
0.13% |
212,000 |
365 |
0 |
Semiconductor Equipme... |
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BHP |
BHP Billiton Limited (ADR) |
110 |
New |
$56.50 |
$206,000 |
3,020 |
0.13% |
206,000 |
3,020 |
0.001 |
Industrial Metals & M... |
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ED |
Consolidated Edison Inc |
111 |
New |
$97.57 |
$200,000 |
2,201 |
0.12% |
200,000 |
2,201 |
0.086 |
Multi Utilities |
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TLS |
Telos Corp |
114 |
New |
$3.39 |
$99,000 |
27,000 |
0.06% |
99,000 |
27,000 |
0.043 |
N/A |
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