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 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 708.0 | $239K | 0.08% | NEW | — | $338.15 | -4.2% |
| 42 | LNG | CHENIERE ENERGY INC | Energy | 998.0 | $238K | 0.08% | NEW | — | $238.97 | +16.5% |
| 43 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,226.0 | $236K | 0.08% | NEW | — | $73.04 | -2.3% |
| 44 | OC | OWENS CORNING NEW | Industrials | 1,478.0 | $235K | 0.08% | NEW | — | $158.96 | -17.0% |
| 45 | — | CARNIVAL CORP LTD | — | 8,179.0 | $234K | 0.08% | NEW | — | $28.57 | — |
| 46 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,963.0 | $232K | 0.08% | NEW | — | $118.21 | -9.7% |
| 47 | AVUV | AMERICAN CENTY ETF TR | — | 1,838.0 | $229K | 0.08% | NEW | — | $124.75 | -0.2% |
| 48 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 654.0 | $229K | 0.08% | NEW | — | $350.07 | -3.3% |
| 49 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,015.0 | $226K | 0.08% | NEW | — | $45.11 | +37.6% |
| 50 | OXY | OCCIDENTAL PETE CORP | Energy | 4,626.0 | $225K | 0.08% | NEW | — | $48.57 | +26.5% |
| 51 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1,806.0 | $223K | 0.08% | NEW | — | $123.44 | -7.4% |
| 52 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,724.0 | $223K | 0.08% | NEW | — | $129.07 | +0.1% |
| 53 | IT | GARTNER INC | Technology | 1,714.0 | $222K | 0.08% | NEW | — | $129.62 | +38.6% |
| 54 | AME | AMETEK INC | Industrials | 915.0 | $221K | 0.08% | NEW | — | $242.02 | -0.1% |
| 55 | LEN | LENNAR CORP | Consumer Cyclical | 2,435.0 | $220K | 0.08% | NEW | — | $90.48 | -12.0% |
| 56 | — | IRIDIUM COMMUNICATIONS INC | — | 4,000.0 | $219K | 0.08% | NEW | — | $54.85 | — |
| 57 | VGT | VANGUARD WORLD FD | — | 1,830.0 | $219K | 0.08% | NEW | — | $119.55 | +1.3% |
| 58 | IWM | ISHARES TR | — | 721.0 | $217K | 0.07% | NEW | — | $300.29 | -3.8% |
| 59 | AMT | AMERICAN TOWER CORP | Real Estate | 1,320.0 | $216K | 0.07% | NEW | — | $163.62 | +8.7% |
| 60 | CRWV | COREWEAVE INC | Technology | 2,161.0 | $215K | 0.07% | NEW | — | $99.55 | -10.6% |
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%