Portfolio (Quarterly)
Guide ↗
QTR Family Wealth, LLC
· CIK 0002067954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,858.0 | $655K | 0.29% | NEW | — | $229.05 | +27.2% |
| 82 | FIX | COMFORT SYS USA INC | Industrials | 513.0 | $651K | 0.29% | NEW | — | $1269.63 | +31.9% |
| 83 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 15,643.0 | $644K | 0.28% | NEW | — | $41.20 | +4.3% |
| 84 | GD | GENERAL DYNAMICS CORP | Industrials | 1,747.0 | $627K | 0.28% | NEW | — | $358.87 | +2.7% |
| 85 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 32,345.0 | $624K | 0.28% | NEW | — | $19.30 | +4.7% |
| 86 | NEM | NEWMONT CORP | Basic Materials | 5,101.0 | $620K | 0.27% | NEW | — | $121.53 | -26.2% |
| 87 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6,391.0 | $607K | 0.27% | NEW | — | $94.99 | -4.1% |
| 88 | VPU | VANGUARD WORLD FD | — | 3,080.0 | $590K | 0.26% | NEW | — | $191.61 | +1.9% |
| 89 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 4,753.0 | $583K | 0.26% | NEW | — | $122.67 | +5.4% |
| 90 | KMI | KINDER MORGAN INC DEL | Energy | 18,697.0 | $580K | 0.26% | NEW | — | $31.01 | +4.2% |
| 91 | PGR | PROGRESSIVE CORP | Financial Services | 2,859.0 | $579K | 0.26% | NEW | — | $202.63 | +2.6% |
| 92 | ANET | ARISTA NETWORKS INC | Technology | 4,037.0 | $579K | 0.26% | NEW | — | $143.45 | +17.5% |
| 93 | VOE | VANGUARD INDEX FDS | — | 2,933.0 | $562K | 0.25% | NEW | — | $191.47 | +5.9% |
| 94 | LOW | LOWES COS INC | Consumer Cyclical | 1,971.0 | $561K | 0.25% | NEW | — | $284.69 | -26.7% |
| 95 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,106.0 | $553K | 0.24% | NEW | — | $134.72 | +50.4% |
| 96 | MA | MASTERCARD INCORPORATED | Financial Services | 1,021.0 | $552K | 0.24% | NEW | — | $540.37 | +0.6% |
| 97 | EFAV | ISHARES TR | — | 5,914.0 | $549K | 0.24% | NEW | — | $92.84 | -1.9% |
| 98 | GEV | GE VERNOVA INC | Utilities | 693.0 | $548K | 0.24% | NEW | — | $790.84 | +33.8% |
| 99 | — | TECHNIPFMC PLC | — | 8,698.0 | $524K | 0.23% | NEW | — | $60.20 | — |
| 100 | WELL | WELLTOWER INC | Real Estate | 2,587.0 | $519K | 0.23% | NEW | — | $200.81 | +21.1% |
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%