Portfolio (Quarterly)
Guide ↗
QTR Family Wealth, LLC
· CIK 0002067954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | EXEL | EXELIXIS INC | Healthcare | 5,193 | $223K | 0.10% | SOLD |
| 22 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,925 | $222K | 0.10% | SOLD |
| 23 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 2,208 | $220K | 0.10% | SOLD |
| 24 | APP | APPLOVIN CORP | Technology | 462 | $218K | 0.10% | SOLD |
| 25 | DHI | D R HORTON INC | Consumer Cyclical | 1,340 | $217K | 0.10% | SOLD |
| 26 | — | IQVIA HLDGS INC | — | 1,161 | $212K | 0.09% | SOLD |
| 27 | ADT | ADT INC DEL | Industrials | 25,464 | $209K | 0.09% | SOLD |
| 28 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 217 | $206K | 0.09% | SOLD |
| 29 | IWM | ISHARES TR | — | 770 | $205K | 0.09% | SOLD |
| 30 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 695 | $204K | 0.09% | SOLD |
| 31 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,158 | $202K | 0.09% | SOLD |
| 32 | ORI | OLD REP INTL CORP | Financial Services | 4,753 | $201K | 0.09% | SOLD |
| 33 | USMV | ISHARES TR | — | 2,096 | $201K | 0.09% | SOLD |
| 34 | PANW | PALO ALTO NETWORKS INC | Technology | 1,213 | $201K | 0.09% | SOLD |
| 35 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 11,929 | $67K | 0.03% | SOLD |
| 36 | — | AGILON HEALTH INC | — | 14,778 | $7K | 0.00% | SOLD |
| 37 | — | INTENSITY THERAPEUTICS INC | — | 17,420 | $7K | 0.00% | 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%