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 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,197.0 | $305K | 0.11% | NEW | — | $138.94 | -10.2% |
| 22 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 5,142.0 | $297K | 0.10% | NEW | — | $57.75 | +0.9% |
| 23 | — | FEDEX FGHT HLDG CO INC | — | 1,929.0 | $291K | 0.10% | NEW | — | $151.00 | — |
| 24 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3,346.0 | $275K | 0.10% | NEW | — | $82.20 | -3.5% |
| 25 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 550.0 | $273K | 0.10% | NEW | — | $496.73 | +3.8% |
| 26 | FDS | FACTSET RESH SYS INC | Financial Services | 1,187.0 | $273K | 0.10% | NEW | — | $230.08 | +12.9% |
| 27 | SYY | SYSCO CORP | Consumer Defensive | 3,218.0 | $269K | 0.09% | NEW | — | $83.58 | -0.4% |
| 28 | ATO | ATMOS ENERGY CORP | Utilities | 1,484.0 | $256K | 0.09% | NEW | — | $172.32 | -5.3% |
| 29 | RBC | RBC BEARINGS INC | Industrials | 397.0 | $256K | 0.09% | NEW | — | $644.06 | -23.2% |
| 30 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 4,787.0 | $253K | 0.09% | NEW | — | $52.85 | -3.2% |
| 31 | AYI | ACUITY INC | Industrials | 658.0 | $248K | 0.09% | NEW | — | $376.37 | -15.3% |
| 32 | OSK | OSHKOSH CORP | Industrials | 1,606.0 | $246K | 0.09% | NEW | — | $153.48 | -5.0% |
| 33 | PPL | PPL CORP | Utilities | 6,737.0 | $245K | 0.09% | NEW | — | $36.35 | -6.2% |
| 34 | MDB | MONGODB INC | Technology | 725.0 | $244K | 0.09% | NEW | — | $335.90 | +7.8% |
| 35 | DVN | DEVON ENERGY CORP NEW | Energy | 5,892.0 | $243K | 0.09% | NEW | — | $41.32 | +21.6% |
| 36 | PANW | PALO ALTO NETWORKS INC | Technology | 713.0 | $243K | 0.09% | NEW | — | $341.12 | -3.1% |
| 37 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,786.0 | $243K | 0.09% | NEW | — | $135.99 | -19.2% |
| 38 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 4,854.0 | $243K | 0.09% | NEW | — | $49.98 | +4.0% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 239.0 | $242K | 0.08% | NEW | — | $1012.18 | +1.7% |
| 40 | EOG | EOG RES INC | Energy | 1,850.0 | $240K | 0.08% | NEW | — | $129.72 | +13.6% |
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
32.6%
Financial Services
21.9%
Consumer Cyclical
10.9%
Industrials
9.2%
Healthcare
8.3%
Communication Services
5.1%
Energy
3.9%
Consumer Defensive
3.2%
Utilities
2.4%
Real Estate
1.6%