Portfolio (Quarterly)
Guide ↗
QTR Family Wealth, LLC
· CIK 0002067954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 33,777.0 | $8.7M | 3.64% | -1K | -3.0% | $258.83 | +20.0% |
| 2 | VOO | VANGUARD INDEX FDS | — | 8,546.0 | $5.5M | 2.27% | -560.0 | -6.2% | $638.38 | +8.7% |
| 3 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 43,284.0 | $2.8M | 1.17% | -3K | -5.6% | $64.71 | -1.1% |
| 4 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 56,916.0 | $2.4M | 1.00% | -35K | -38.1% | $42.13 | -1.1% |
| 5 | UPS | UNITED PARCEL SVCS INC | Industrials | 22,584.0 | $2.3M | 0.97% | -212.0 | -0.9% | $103.22 | +2.9% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,266.0 | $2.3M | 0.94% | -171.0 | -2.3% | $311.12 | -4.9% |
| 7 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 29,924.0 | $1.4M | 0.60% | -403.0 | -1.3% | $48.08 | -1.0% |
| 8 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 31,184.0 | $1.4M | 0.57% | -2K | -7.3% | $44.07 | -1.0% |
| 9 | QQQE | DIREXION SHARES ETF TRUST | — | 10,465.0 | $1.1M | 0.45% | -475.0 | -4.3% | $103.51 | +14.6% |
| 10 | INTC | INTEL CORP | Technology | 15,877.0 | $1.0M | 0.42% | -632.0 | -3.8% | $63.81 | +88.3% |
| 11 | V | VISA INC | Financial Services | 3,131.0 | $975K | 0.41% | -245.0 | -7.3% | $311.40 | +3.5% |
| 12 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,417.0 | $963K | 0.40% | -52.0 | -2.1% | $398.54 | +69.7% |
| 13 | IVW | ISHARES TR | — | 7,143.0 | $891K | 0.37% | -97.0 | -1.3% | $124.68 | +12.0% |
| 14 | BAC | BANK AMERICA CORP | Financial Services | 15,708.0 | $838K | 0.35% | -238.0 | -1.5% | $53.35 | -4.9% |
| 15 | TXN | TEXAS INSTRS INC | Technology | 3,568.0 | $781K | 0.33% | -77.0 | -2.1% | $218.86 | +45.2% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,051.0 | $778K | 0.32% | -50.0 | -1.6% | $255.06 | +103.0% |
| 17 | PSX | PHILLIPS 66 | Energy | 4,664.0 | $741K | 0.31% | -359.0 | -7.2% | $158.77 | +11.4% |
| 18 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 16,660.0 | $730K | 0.30% | -2K | -8.7% | $43.79 | +1.1% |
| 19 | SIZE | ISHARES TR | — | 4,323.0 | $722K | 0.30% | -48.0 | -1.1% | $167.06 | +5.1% |
| 20 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,848.0 | $721K | 0.30% | -29.0 | -1.0% | $253.29 | +10.2% |
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
20.7%
Consumer Cyclical
12.2%
Communication Services
10.0%
Industrials
8.5%
Healthcare
8.4%
Consumer Defensive
3.8%
Energy
3.7%
Utilities
1.7%
Real Estate
1.0%