Portfolio (Quarterly)
Guide ↗
QTR Family Wealth, LLC
· CIK 0002067954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MS | MORGAN STANLEY | Financial Services | 2,479.0 | $441K | 0.19% | NEW | — | $177.87 | +21.1% |
| 122 | FXH | FIRST TR EXCHANGE TRADED FD | — | 3,783.0 | $430K | 0.19% | NEW | — | $113.58 | +8.7% |
| 123 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 6,776.0 | $429K | 0.19% | NEW | — | $63.26 | -7.7% |
| 124 | WDC | WESTERN DIGITAL CORP | Technology | 1,625.0 | $427K | 0.19% | NEW | — | $262.56 | +81.8% |
| 125 | TGT | TARGET CORP | Consumer Defensive | 3,744.0 | $424K | 0.19% | NEW | — | $113.23 | +23.3% |
| 126 | VSDA | VICTORY PORTFOLIOS II | — | 7,236.0 | $424K | 0.19% | NEW | — | $58.54 | +0.2% |
| 127 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 550.0 | $415K | 0.18% | NEW | — | $754.91 | -10.4% |
| 128 | ABT | ABBOTT LABS | Healthcare | 3,673.0 | $412K | 0.18% | NEW | — | $112.29 | -10.3% |
| 129 | DIS | DISNEY WALT CO | Communication Services | 3,690.0 | $406K | 0.18% | NEW | — | $109.96 | -11.2% |
| 130 | QCOM | QUALCOMM INC | Technology | 2,870.0 | $402K | 0.18% | NEW | — | $140.10 | +22.6% |
| 131 | IEFA | ISHARES TR | — | 4,112.0 | $400K | 0.18% | NEW | — | $97.38 | -1.2% |
| 132 | PEP | PEPSICO INC | Consumer Defensive | 2,382.0 | $398K | 0.17% | NEW | — | $166.94 | -17.9% |
| 133 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,093.0 | $395K | 0.17% | NEW | — | $361.77 | +10.1% |
| 134 | T | AT&T INC | Communication Services | 14,374.0 | $394K | 0.17% | NEW | — | $27.41 | -20.5% |
| 135 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,332.0 | $389K | 0.17% | NEW | — | $291.85 | -27.1% |
| 136 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,646.0 | $387K | 0.17% | NEW | — | $146.25 | -14.0% |
| 137 | IHDG | WISDOMTREE TR | — | 7,561.0 | $386K | 0.17% | NEW | — | $51.09 | +1.9% |
| 138 | C | CITIGROUP INC | Financial Services | 3,157.0 | $386K | 0.17% | NEW | — | $122.14 | +5.9% |
| 139 | CIEN | CIENA CORP | Technology | 1,275.0 | $381K | 0.17% | NEW | — | $298.70 | +25.3% |
| 140 | QDPL | PACER FDS TR | — | 8,860.0 | $380K | 0.17% | NEW | — | $42.86 | +5.5% |
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%