Portfolio (Quarterly)
Guide ↗
QTR Family Wealth, LLC
· CIK 0002067954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,674.0 | $524K | 0.22% | +898.0 | +13.2% | $68.27 | -3.5% |
| 62 | CMI | CUMMINS INC | Industrials | 813.0 | $501K | 0.21% | +16.0 | +2.0% | $615.81 | +8.6% |
| 63 | HON | HONEYWELL INTL INC | Industrials | 2,130.0 | $497K | 0.21% | +651.0 | +44.0% | $233.26 | -0.1% |
| 64 | TER | TERADYNE INC | Technology | 1,337.0 | $489K | 0.20% | +399.0 | +42.5% | $365.51 | +4.7% |
| 65 | EME | EMCOR GROUP INC | Industrials | 598.0 | $487K | 0.20% | +180.0 | +43.1% | $814.18 | +4.2% |
| 66 | ABT | ABBOTT LABORATORIES | Healthcare | 4,697.0 | $475K | 0.20% | +1K | +27.9% | $101.04 | -14.6% |
| 67 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 20,613.0 | $473K | 0.20% | +11K | +110.8% | $22.96 | +6.8% |
| 68 | MS | MORGAN STANLEY | Financial Services | 2,552.0 | $468K | 0.20% | +73.0 | +2.9% | $183.36 | +11.2% |
| 69 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,879.0 | $467K | 0.20% | +124.0 | +2.1% | $79.47 | +6.1% |
| 70 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 614.0 | $464K | 0.19% | +64.0 | +11.6% | $755.51 | -17.7% |
| 71 | DAL | DELTA AIR LINES INC | Industrials | 6,137.0 | $440K | 0.18% | +2K | +49.2% | $71.70 | +15.0% |
| 72 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,771.0 | $425K | 0.18% | +439.0 | +33.0% | $240.22 | +10.0% |
| 73 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,418.0 | $418K | 0.17% | +1K | +73.1% | $172.85 | -7.7% |
| 74 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,378.0 | $413K | 0.17% | +209.0 | +17.9% | $299.69 | -1.8% |
| 75 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,369.0 | $403K | 0.17% | +723.0 | +27.3% | $119.59 | -8.1% |
| 76 | SNOW | SNOWFLAKE INC | Technology | 2,913.0 | $395K | 0.16% | +2K | +153.3% | $135.47 | +76.6% |
| 77 | ADBE | ADOBE INC | Technology | 1,662.0 | $392K | 0.16% | +623.0 | +60.0% | $235.77 | +2.4% |
| 78 | MLI | MUELLER INDS INC | Industrials | 3,157.0 | $391K | 0.16% | +369.0 | +13.2% | $123.76 | +3.4% |
| 79 | SLB | SLB LIMITED | Energy | 7,484.0 | $385K | 0.16% | +48.0 | +0.7% | $51.49 | +7.1% |
| 80 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 2,199.0 | $381K | 0.16% | +116.0 | +5.6% | $173.06 | +9.3% |
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%