Portfolio (Quarterly)
Guide ↗
QTR Family Wealth, LLC
· CIK 0002067954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,061.0 | $805K | 0.35% | NEW | — | $159.06 | -5.7% |
| 62 | BX | BLACKSTONE INC | Financial Services | 5,988.0 | $801K | 0.35% | NEW | — | $133.82 | -5.2% |
| 63 | PSX | PHILLIPS 66 | Energy | 5,023.0 | $790K | 0.35% | NEW | — | $157.30 | +31.5% |
| 64 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 18,239.0 | $789K | 0.35% | NEW | — | $43.28 | +2.6% |
| 65 | INTC | INTEL CORP | Technology | 16,509.0 | $778K | 0.34% | NEW | — | $47.13 | +101.7% |
| 66 | ABBV | ABBVIE INC | Healthcare | 3,466.0 | $771K | 0.34% | NEW | — | $222.44 | +14.4% |
| 67 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,204.0 | $758K | 0.33% | NEW | — | $629.50 | -19.2% |
| 68 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,136.0 | $756K | 0.33% | NEW | — | $182.67 | +5.6% |
| 69 | SIZE | ISHARES TR | — | 4,371.0 | $740K | 0.33% | NEW | — | $169.26 | +5.2% |
| 70 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,046.0 | $736K | 0.32% | NEW | — | $241.57 | +11.3% |
| 71 | VRP | INVESCO EXCH TRADED FD TR II | — | 30,000.0 | $735K | 0.32% | NEW | — | $24.49 | -0.4% |
| 72 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 746.0 | $724K | 0.32% | NEW | — | $970.64 | -3.1% |
| 73 | CSM | PROSHARES TR | — | 9,040.0 | $722K | 0.32% | NEW | — | $79.82 | +7.0% |
| 74 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,877.0 | $714K | 0.31% | NEW | — | $248.18 | +8.7% |
| 75 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 14,071.0 | $710K | 0.31% | NEW | — | $50.43 | +1.3% |
| 76 | EIX | EDISON INTL | Utilities | 10,807.0 | $707K | 0.31% | NEW | — | $65.46 | +18.6% |
| 77 | ASCE | ALLSPRING EXCHANGE TRADED FU | — | 24,485.0 | $705K | 0.31% | NEW | — | $28.79 | +17.0% |
| 78 | PCG | PG&E CORP | Utilities | 41,757.0 | $699K | 0.31% | NEW | — | $16.75 | +3.4% |
| 79 | CNC | CENTENE CORP DEL | Healthcare | 16,774.0 | $664K | 0.29% | NEW | — | $39.61 | +67.7% |
| 80 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,101.0 | $662K | 0.29% | NEW | — | $213.56 | +132.1% |
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%