Portfolio (Quarterly)
Guide ↗
QTR Family Wealth, LLC
· CIK 0002067954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MTZ | MASTEC INC | Industrials | 705.0 | $258K | 0.11% | NEW | — | $365.89 | -9.9% |
| 22 | HST | HOST HOTELS & RESORTS INC | Real Estate | 12,119.0 | $253K | 0.11% | NEW | — | $20.91 | +14.5% |
| 23 | TW | TRADEWEB MKTS INC | Financial Services | 2,068.0 | $251K | 0.10% | NEW | — | $121.43 | -17.7% |
| 24 | EQIX | EQUINIX INC | Real Estate | 237.0 | $251K | 0.10% | NEW | — | $1058.78 | -3.7% |
| 25 | GLW | CORNING INC | Technology | 1,432.0 | $247K | 0.10% | NEW | — | $172.82 | -10.6% |
| 26 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,264.0 | $239K | 0.10% | NEW | — | $105.58 | +5.6% |
| 27 | GAP | GAP INC | Consumer Cyclical | 9,418.0 | $235K | 0.10% | NEW | — | $24.91 | -18.3% |
| 28 | KLAC | KLA CORP | Technology | 127.0 | $228K | 0.10% | NEW | — | $1793.91 | -88.1% |
| 29 | BALL | BALL CORP | Consumer Cyclical | 3,506.0 | $223K | 0.09% | NEW | — | $63.51 | -1.3% |
| 30 | LITE | LUMENTUM HLDGS INC | Technology | 261.0 | $223K | 0.09% | NEW | — | $852.79 | -14.1% |
| 31 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,050.0 | $215K | 0.09% | NEW | — | $205.10 | +15.4% |
| 32 | VEEV | VEEVA SYS INC | Healthcare | 1,334.0 | $212K | 0.09% | NEW | — | $159.09 | +22.8% |
| 33 | TMUS | T-MOBILE US INC | Communication Services | 1,110.0 | $211K | 0.09% | NEW | — | $189.94 | +1.3% |
| 34 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,741.0 | $210K | 0.09% | NEW | — | $120.39 | +9.2% |
| 35 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 393.0 | $210K | 0.09% | NEW | — | $533.09 | -10.0% |
| 36 | DDOG | DATADOG INC | Technology | 1,892.0 | $209K | 0.09% | NEW | — | $110.57 | +134.0% |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,509.0 | $205K | 0.09% | NEW | — | $45.48 | -4.2% |
| 38 | NTNX | NUTANIX INC | Technology | 5,565.0 | $205K | 0.09% | NEW | — | $36.83 | +49.6% |
| 39 | KMX | CARMAX INC | Consumer Cyclical | 4,893.0 | $204K | 0.09% | NEW | — | $41.66 | +37.6% |
| 40 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 614.0 | $203K | 0.09% | NEW | — | $331.38 | -3.0% |
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
29.1%
Financial Services
20.6%
Consumer Cyclical
12.2%
Communication Services
10.0%
Industrials
8.4%
Healthcare
8.3%
Consumer Defensive
3.8%
Energy
3.7%
Utilities
1.7%
Real Estate
1.0%