Portfolio (Quarterly)
Guide ↗
QTR Family Wealth, LLC
· CIK 0002067954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CNC | CENTENE CORP DEL | Healthcare | 11,805.0 | $440K | 0.18% | -5K | -29.6% | $37.26 | +58.1% |
| 42 | TGT | TARGET CORP | Consumer Defensive | 3,643.0 | $435K | 0.18% | -101.0 | -2.7% | $119.52 | +7.6% |
| 43 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 3,690.0 | $421K | 0.17% | -93.0 | -2.5% | $114.01 | +1.4% |
| 44 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,891.0 | $418K | 0.17% | -25.0 | -1.3% | $221.20 | -0.7% |
| 45 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,081.0 | $407K | 0.17% | -22.0 | -1.1% | $195.78 | -2.2% |
| 46 | VSDA | VICTORY PORTFOLIOS II | — | 7,131.0 | $397K | 0.17% | -105.0 | -1.4% | $55.62 | -0.2% |
| 47 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,026.0 | $390K | 0.16% | -67.0 | -6.1% | $379.92 | +11.8% |
| 48 | IEFA | ISHARES TR | — | 3,951.0 | $382K | 0.16% | -161.0 | -3.9% | $96.74 | +1.2% |
| 49 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,704.0 | $374K | 0.16% | -110.0 | -1.9% | $65.62 | +9.7% |
| 50 | ACN | ACCENTURE PLC IRELAND | Technology | 1,936.0 | $369K | 0.15% | -178.0 | -8.4% | $190.39 | -6.3% |
| 51 | IHDG | WISDOMTREE TR | — | 7,208.0 | $366K | 0.15% | -353.0 | -4.7% | $50.83 | +1.2% |
| 52 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,660.0 | $356K | 0.15% | -129.0 | -4.6% | $133.82 | +53.2% |
| 53 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 25,324.0 | $355K | 0.15% | -244.0 | -0.9% | $14.02 | -7.7% |
| 54 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 2,710.0 | $347K | 0.14% | -63.0 | -2.3% | $127.96 | +5.8% |
| 55 | AMGN | AMGEN INC | Healthcare | 945.0 | $332K | 0.14% | -23.0 | -2.4% | $351.11 | -4.2% |
| 56 | ETN | EATON CORP PLC | Industrials | 822.0 | $330K | 0.14% | -32.0 | -3.8% | $401.97 | +0.0% |
| 57 | NTRA | NATERA INC | Healthcare | 1,505.0 | $323K | 0.14% | -91.0 | -5.7% | $214.64 | -0.3% |
| 58 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 10,978.0 | $321K | 0.13% | -248.0 | -2.2% | $29.27 | +3.0% |
| 59 | FAST | FASTENAL CO | Industrials | 7,116.0 | $318K | 0.13% | -71.0 | -1.0% | $44.62 | +0.3% |
| 60 | DIS | DISNEY WALT CO | Communication Services | 3,019.0 | $310K | 0.13% | -671.0 | -18.2% | $102.59 | +1.1% |
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
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%