Portfolio (Quarterly)
Guide ↗
QTR Family Wealth, LLC
· CIK 0002067954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 50,997.0 | $10.0M | 4.17% | +2K | +4.3% | $196.51 | +9.1% |
| 2 | GOOG | ALPHABET INC | Communication Services | 22,923.0 | $7.6M | 3.16% | +249.0 | +1.1% | $330.58 | +16.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 18,328.0 | $7.2M | 3.00% | +2K | +12.6% | $393.11 | +8.9% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 16,757.0 | $6.1M | 2.54% | +532.0 | +3.3% | $364.21 | +21.1% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,915.0 | $6.0M | 2.48% | +150.0 | +0.6% | $249.02 | +9.3% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 15,330.0 | $5.1M | 2.13% | +878.0 | +6.1% | $332.90 | +17.2% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 7,508.0 | $4.7M | 1.97% | +503.0 | +7.2% | $628.64 | +17.0% |
| 8 | AVGO | BROADCOM INC | Technology | 11,874.0 | $4.5M | 1.88% | +2K | +15.6% | $380.77 | +12.6% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 23,996.0 | $3.3M | 1.36% | +4K | +20.9% | $135.70 | +4.6% |
| 10 | JAAA | JANUS DETROIT STR TR | — | 58,984.0 | $3.0M | 1.24% | +2K | +2.7% | $50.57 | +0.3% |
| 11 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 120,082.0 | $2.9M | 1.21% | +23K | +24.0% | $24.14 | -1.9% |
| 12 | META | META PLATFORMS INC | Communication Services | 4,204.0 | $2.8M | 1.16% | +175.0 | +4.3% | $662.50 | -4.5% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,362.0 | $2.6M | 1.07% | +545.0 | +11.3% | $477.58 | — |
| 14 | XOM | EXXON MOBIL CORP | Energy | 17,039.0 | $2.5M | 1.06% | +464.0 | +2.8% | $149.24 | -1.4% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 5,260.0 | $2.4M | 1.02% | +223.0 | +4.4% | $465.64 | +100.8% |
| 16 | JSI | JANUS DETROIT STR TR | — | 45,113.0 | $2.3M | 0.97% | +2K | +4.0% | $51.90 | -0.4% |
| 17 | WMT | WALMART INC | Consumer Defensive | 17,185.0 | $2.1M | 0.90% | +242.0 | +1.4% | $125.05 | -5.4% |
| 18 | — | MORGAN STANLEY ETF TRUST | — | 39,168.0 | $2.0M | 0.82% | +3K | +9.6% | $50.52 | — |
| 19 | JIII | JANUS DETROIT STR TR | — | 39,383.0 | $2.0M | 0.82% | +10K | +33.3% | $50.15 | -0.4% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 1,657.0 | $1.5M | 0.64% | +224.0 | +15.6% | $922.36 | +22.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.9%
Financial Services
20.7%
Consumer Cyclical
12.2%
Communication Services
10.0%
Industrials
8.5%
Healthcare
8.4%
Consumer Defensive
3.8%
Energy
3.7%
Utilities
1.7%
Real Estate
1.0%