Portfolio (Quarterly)
Guide ↗
QTR Family Wealth, LLC
· CIK 0002067954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,949.0 | $715K | 0.30% | -112.0 | -2.2% | $144.39 | +3.9% |
| 22 | BX | BLACKSTONE INC | Financial Services | 5,439.0 | $687K | 0.29% | -549.0 | -9.2% | $126.32 | +0.4% |
| 23 | ABBV | ABBVIE INC | Healthcare | 3,261.0 | $686K | 0.29% | -205.0 | -5.9% | $210.28 | +21.0% |
| 24 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 13,186.0 | $652K | 0.27% | -885.0 | -6.3% | $49.48 | +3.3% |
| 25 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,988.0 | $636K | 0.27% | -118.0 | -2.9% | $159.52 | +27.1% |
| 26 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,965.0 | $632K | 0.26% | -171.0 | -4.1% | $159.46 | +21.0% |
| 27 | JBBB | JANUS DETROIT STR TR | — | 13,283.0 | $623K | 0.26% | -10K | -43.3% | $46.88 | +1.3% |
| 28 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 14,809.0 | $616K | 0.26% | -834.0 | -5.3% | $41.58 | +3.3% |
| 29 | VPU | VANGUARD WORLD FD | — | 3,023.0 | $607K | 0.25% | -57.0 | -1.9% | $200.88 | -2.8% |
| 30 | CIEN | CIENA CORP | Technology | 1,262.0 | $590K | 0.25% | -13.0 | -1.0% | $467.19 | -19.9% |
| 31 | SNDK | SANDISK CORP | Technology | 614.0 | $580K | 0.24% | -295.0 | -32.5% | $944.46 | +43.4% |
| 32 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 4,680.0 | $561K | 0.23% | -73.0 | -1.5% | $119.86 | +7.9% |
| 33 | VOE | VANGUARD INDEX FDS | — | 2,915.0 | $556K | 0.23% | -18.0 | -0.6% | $190.62 | +6.4% |
| 34 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,227.0 | $554K | 0.23% | -819.0 | -26.9% | $248.63 | +8.1% |
| 35 | WELL | WELLTOWER INC | Real Estate | 2,563.0 | $541K | 0.23% | -24.0 | -0.9% | $210.97 | +15.3% |
| 36 | EFAV | ISHARES TR | — | 5,725.0 | $535K | 0.22% | -189.0 | -3.2% | $93.45 | -2.6% |
| 37 | PGR | PROGRESSIVE CORP | Financial Services | 2,487.0 | $489K | 0.20% | -372.0 | -13.0% | $196.60 | +5.8% |
| 38 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 11,539.0 | $481K | 0.20% | -1K | -8.9% | $41.68 | +2.7% |
| 39 | LOW | LOWES COS INC | Consumer Cyclical | 1,898.0 | $472K | 0.20% | -73.0 | -3.7% | $248.43 | -16.0% |
| 40 | RTX | RTX CORPORATION | Industrials | 2,319.0 | $470K | 0.20% | -81.0 | -3.4% | $202.80 | -4.6% |
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
29.1%
Financial Services
20.6%
Consumer Cyclical
12.2%
Communication Services
10.0%
Industrials
8.4%
Healthcare
8.3%
Consumer Defensive
3.8%
Energy
3.7%
Utilities
1.7%
Real Estate
1.0%