Portfolio (Quarterly)
Guide ↗
QTR Family Wealth, LLC
· CIK 0002067954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PAYX | PAYCHEX INC | Industrials | 4,028.0 | $358K | 0.15% | +1K | +50.0% | $88.85 | +7.5% |
| 82 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 4,433.0 | $358K | 0.15% | +1K | +29.2% | $80.72 | -7.1% |
| 83 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 9,856.0 | $357K | 0.15% | +1K | +16.7% | $36.18 | +0.9% |
| 84 | BIIB | BIOGEN INC | Healthcare | 1,990.0 | $356K | 0.15% | +138.0 | +7.5% | $178.96 | +9.7% |
| 85 | KO | COCA COLA CO | Consumer Defensive | 4,618.0 | $351K | 0.15% | +707.0 | +18.1% | $75.90 | +5.9% |
| 86 | BA | BOEING CO | Industrials | 1,471.0 | $329K | 0.14% | +536.0 | +57.3% | $223.77 | +2.2% |
| 87 | APH | AMPHENOL CORP | Technology | 2,193.0 | $326K | 0.14% | +740.0 | +50.9% | $148.72 | -0.7% |
| 88 | LIN | LINDE PLC | Basic Materials | 649.0 | $324K | 0.14% | +131.0 | +25.3% | $499.58 | +0.5% |
| 89 | ICOW | PACER FDS TR | — | 7,317.0 | $323K | 0.13% | +37.0 | +0.5% | $44.10 | +2.1% |
| 90 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,955.0 | $321K | 0.13% | +564.0 | +40.5% | $164.29 | +10.5% |
| 91 | TSN | TYSON FOODS INC | Consumer Defensive | 4,896.0 | $318K | 0.13% | +1K | +41.5% | $64.96 | -4.6% |
| 92 | UNP | UNION PAC CORP | Industrials | 1,258.0 | $317K | 0.13% | +144.0 | +12.9% | $252.09 | +10.8% |
| 93 | SF | STIFEL FINL CORP | Financial Services | 3,749.0 | $302K | 0.13% | +2K | +98.4% | $80.66 | -12.8% |
| 94 | ES | EVERSOURCE ENERGY | Utilities | 4,303.0 | $297K | 0.12% | +1K | +30.5% | $69.01 | +0.1% |
| 95 | PFE | PFIZER INC | Healthcare | 10,085.0 | $273K | 0.11% | +713.0 | +7.6% | $27.11 | -3.6% |
| 96 | WFC | WELLS FARGO & CO | Financial Services | 3,228.0 | $264K | 0.11% | +645.0 | +25.0% | $81.70 | -6.8% |
| 97 | ROST | ROSS STORES INC | Consumer Cyclical | 1,175.0 | $262K | 0.11% | +76.0 | +6.9% | $223.29 | +1.8% |
| 98 | IWV | ISHARES TR | — | 658.0 | $260K | 0.11% | +8.0 | +1.2% | $395.40 | +8.2% |
| 99 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,588.0 | $255K | 0.11% | +16.0 | +0.6% | $98.46 | +2.3% |
| 100 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,575.0 | $254K | 0.11% | +207.0 | +4.7% | $55.52 | -7.9% |
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%