Portfolio (Quarterly)
Guide ↗
QTR Family Wealth, LLC
· CIK 0002067954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ARCC | ARES CAPITAL CORP | Financial Services | 45,948 | $917K | 0.40% | SOLD |
| 2 | ONON | ON HLDG AG | Consumer Cyclical | 10,039 | $455K | 0.20% | SOLD |
| 3 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,059 | $453K | 0.20% | SOLD |
| 4 | QCOM | QUALCOMM INC | Technology | 2,870 | $402K | 0.18% | SOLD |
| 5 | RBLX | ROBLOX CORP | Technology | 4,463 | $321K | 0.14% | SOLD |
| 6 | CCL | CARNIVAL CORP | Consumer Cyclical | 8,973 | $299K | 0.13% | SOLD |
| 7 | TEAM | ATLASSIAN CORPORATION | Technology | 3,211 | $298K | 0.13% | SOLD |
| 8 | OMC | OMNICOM GROUP INC | Communication Services | 3,711 | $271K | 0.12% | SOLD |
| 9 | — | EXACT SCIENCES CORP | — | 2,592 | $268K | 0.12% | SOLD |
| 10 | MMM | 3M CO | Industrials | 1,523 | $264K | 0.12% | SOLD |
| 11 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,983 | $262K | 0.12% | SOLD |
| 12 | STE | STERIS PLC | Healthcare | 1,071 | $262K | 0.12% | SOLD |
| 13 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 4,108 | $247K | 0.11% | SOLD |
| 14 | XNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,355 | $243K | 0.11% | SOLD |
| 15 | GTLB | GITLAB INC | Technology | 7,639 | $241K | 0.11% | SOLD |
| 16 | MDT | MEDTRONIC PLC | Healthcare | 2,319 | $235K | 0.10% | SOLD |
| 17 | BBY | BEST BUY INC | Consumer Cyclical | 3,402 | $231K | 0.10% | SOLD |
| 18 | ESTC | ELASTIC N V | Technology | 3,588 | $227K | 0.10% | SOLD |
| 19 | PB | PROSPERITY BANCSHARES INC | Financial Services | 2,989 | $226K | 0.10% | SOLD |
| 20 | LYFT | LYFT INC | Technology | 13,350 | $225K | 0.10% | SOLD |
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%