Portfolio (Quarterly)
Guide ↗
QTR Family Wealth, LLC
· CIK 0002067954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,397.0 | $245K | 0.11% | NEW | — | $175.34 | +3.9% |
| 222 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,372.0 | $243K | 0.11% | NEW | — | $177.31 | -35.8% |
| 223 | NYT | NEW YORK TIMES CO | Communication Services | 3,431.0 | $243K | 0.11% | NEW | — | $70.72 | +7.4% |
| 224 | XNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,355.0 | $243K | 0.11% | NEW | — | $38.17 | +4.0% |
| 225 | — | BLACKROCK ETF TRUST II | — | 4,941.0 | $242K | 0.11% | NEW | — | $49.01 | — |
| 226 | GTLB | GITLAB INC | Technology | 7,639.0 | $241K | 0.11% | NEW | — | $31.55 | +3.7% |
| 227 | FMB | FIRST TR EXCH TRADED FD III | — | 4,635.0 | $240K | 0.11% | NEW | — | $51.75 | -1.4% |
| 228 | LIN | LINDE PLC | Basic Materials | 518.0 | $239K | 0.10% | NEW | — | $460.89 | +11.4% |
| 229 | CME | CME GROUP INC | Financial Services | 775.0 | $238K | 0.10% | NEW | — | $306.57 | -20.1% |
| 230 | WFC | WELLS FARGO CO NEW | Financial Services | 2,583.0 | $237K | 0.10% | NEW | — | $91.91 | -4.8% |
| 231 | SF | STIFEL FINL CORP | Financial Services | 1,890.0 | $237K | 0.10% | NEW | — | $125.53 | -38.5% |
| 232 | NOC | NORTHROP GRUMMAN CORP | Industrials | 346.0 | $237K | 0.10% | NEW | — | $685.24 | -23.9% |
| 233 | — | CENCORA INC | — | 658.0 | $237K | 0.10% | NEW | — | $360.19 | — |
| 234 | VTV | VANGUARD INDEX FDS | — | 1,150.0 | $237K | 0.10% | NEW | — | $205.82 | +5.9% |
| 235 | MDT | MEDTRONIC PLC | Healthcare | 2,319.0 | $235K | 0.10% | NEW | — | $101.42 | -18.0% |
| 236 | VTR | VENTAS INC | Real Estate | 2,763.0 | $232K | 0.10% | NEW | — | $83.90 | +14.5% |
| 237 | BBY | BEST BUY INC | Consumer Cyclical | 3,402.0 | $231K | 0.10% | NEW | — | $68.04 | +25.5% |
| 238 | XLK | SELECT SECTOR SPDR TR | — | 1,617.0 | $231K | 0.10% | NEW | — | $142.59 | +23.1% |
| 239 | GLD | SPDR GOLD TR | Financial Services | 497.0 | $230K | 0.10% | NEW | — | $462.40 | -20.3% |
| 240 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 113.0 | $229K | 0.10% | NEW | — | $2025.50 | -10.4% |
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
21.5%
Consumer Cyclical
12.5%
Communication Services
9.8%
Healthcare
8.4%
Industrials
8.2%
Energy
3.9%
Consumer Defensive
3.8%
Utilities
1.5%
Real Estate
0.8%