Portfolio (Quarterly)
Guide ↗
QTR Family Wealth, LLC
· CIK 0002067954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,603.0 | $203K | 0.09% | NEW | — | $126.57 | +28.9% |
| 42 | VRSN | VERISIGN INC | Technology | 753.0 | $202K | 0.08% | NEW | — | $268.22 | +3.5% |
| 43 | OWL | BLUE OWL CAPITAL INC | Financial Services | 14,042.0 | $129K | 0.05% | NEW | — | $9.17 | +3.8% |
| 44 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 15,765.0 | $82K | 0.03% | NEW | — | $5.17 | +17.0% |
| 45 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 11,226.0 | $65K | 0.03% | NEW | — | $5.79 | -47.0% |
| 46 | ALIT | ALIGHT INC | Technology | 78,165.0 | $48K | 0.02% | NEW | — | $12.38 | +75.7% |
| 47 | BYND | BEYOND MEAT INC | Consumer Defensive | 13,807.0 | $10K | 0.00% | NEW | — | $0.72 | -17.9% |
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%