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  Name: Wealth Quarterback LLC
  City: TOMS RIVER
  State: NJ
  Zip: 08753
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $163,788,000
  Total Value Change : $48,188,000
  Securities Held Change : 6
   
All Securities Held : 117
  New Positions : 11
  Closed Positions : 11
  Increased Positions : 60
  Unchanged Positions : 6
  Decreased Positions : 40

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Holdings Found : 11     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (NVAX)1 Year Chart         NVAX Novavax Inc 123 Closed $0.36 $0 0 0% -232,000 -31,986 0    Biotechnology
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 122 Closed $88.57 $0 0 0% -204,000 -2,477 0    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 128 Closed $93.10 $0 0 0% -213,000 -2,362 0    Closed - End Fund - E...
   (BSCQ)1 Year Chart         BSCQ Invesco Bulletshares 2026 C... 121 Closed $19.20 $0 0 0% -195,000 -10,367 0    N/A
   (WM)1 Year Chart         WM Waste Management Inc 127 Closed $210.00 $0 0 0% -693,000 -4,545 0    Waste Management
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 120 Closed $64.92 $0 0 0% -218,000 -2,903 0    Biotechnology
   (NEA)1 Year Chart         NEA Nuveen Insured Tax Free Adv... 126 Closed $10.90 $0 0 0% -113,000 -11,690 0    Closed - End Fund - Debt
   (OGCP)1 Year Chart         OGCP Empire State Realty Op Lp 119 Closed $9.01 $0 0 0% -86,000 -10,783 0    N/A
   (SHEL)1 Year Chart         SHEL Shell plc 125 Closed $72.63 $0 0 0% -251,000 -3,896 0    Integrated Oil & Gas
   (CRSP)1 Year Chart         CRSP Crispr Therapeutics Ag 118 Closed $53.29 $0 0 0% -359,000 -7,909 0    N/A
   (APLE)1 Year Chart         APLE Apple Hospitality REIT Inc 124 Closed $14.71 $0 0 0% -167,000 -10,898 0    N/A

      11 Records Found
  1    
Page 1 of 1
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