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 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 25,060.0 | $1.4M | 0.60% | NEW | — | $57.81 | +3.4% |
| 2 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,000.0 | $543K | 0.23% | NEW | — | $7.24 | +2300.6% |
| 3 | SPGI | S&P GLOBAL INC | Financial Services | 1,182.0 | $502K | 0.21% | NEW | — | $425.12 | -3.4% |
| 4 | DOW | DOW HLDGS INC | Basic Materials | 11,075.0 | $434K | 0.18% | NEW | — | $39.16 | -25.9% |
| 5 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,120.0 | $375K | 0.16% | NEW | — | $335.04 | -28.7% |
| 6 | — | FORTINET INC | — | 4,626.0 | $364K | 0.15% | NEW | — | $78.70 | — |
| 7 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,600.0 | $352K | 0.15% | NEW | — | $219.85 | +11.3% |
| 8 | — | EXPAND ENERGY CORPORATION | — | 3,548.0 | $340K | 0.14% | NEW | — | $95.69 | — |
| 9 | — | VIKING HOLDINGS LTD | — | 3,980.0 | $324K | 0.14% | NEW | — | $81.43 | — |
| 10 | ITT | ITT INC | Industrials | 1,449.0 | $321K | 0.13% | NEW | — | $221.69 | -7.9% |
| 11 | EVR | EVERCORE INC | Financial Services | 849.0 | $304K | 0.13% | NEW | — | $357.61 | -21.4% |
| 12 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,080.0 | $295K | 0.12% | NEW | — | $142.05 | +2.8% |
| 13 | NOW | SERVICENOW INC | Technology | 3,298.0 | $290K | 0.12% | NEW | — | $87.79 | +51.0% |
| 14 | AON | AON PLC | Financial Services | 896.0 | $289K | 0.12% | NEW | — | $322.96 | -6.3% |
| 15 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,896.0 | $285K | 0.12% | NEW | — | $98.38 | +9.0% |
| 16 | NTRS | NORTHERN TR CORP | Financial Services | 1,813.0 | $283K | 0.12% | NEW | — | $155.82 | +21.4% |
| 17 | IVZ | INVESCO LTD | Financial Services | 11,126.0 | $275K | 0.12% | NEW | — | $24.72 | +30.6% |
| 18 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,981.0 | $272K | 0.11% | NEW | — | $137.53 | -32.5% |
| 19 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,790.0 | $264K | 0.11% | NEW | — | $147.51 | +38.5% |
| 20 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,547.0 | $261K | 0.11% | NEW | — | $46.98 | -18.8% |
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
30.4%
Financial Services
21.5%
Consumer Cyclical
12.7%
Industrials
8.8%
Healthcare
8.7%
Communication Services
6.2%
Consumer Defensive
4.0%
Energy
3.9%
Utilities
1.8%
Real Estate
1.1%