Portfolio (Quarterly)
Guide ↗
QTR Family Wealth, LLC
· CIK 0002067954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KO | COCA COLA CO | Consumer Defensive | 3,911.0 | $300K | 0.13% | NEW | — | $76.82 | +6.2% |
| 182 | CCL | CARNIVAL CORP | Consumer Cyclical | 8,973.0 | $299K | 0.13% | NEW | — | $33.35 | -20.8% |
| 183 | TEAM | ATLASSIAN CORPORATION | Technology | 3,211.0 | $298K | 0.13% | NEW | — | $92.91 | +0.4% |
| 184 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 6,507.0 | $296K | 0.13% | NEW | — | $45.56 | +7.1% |
| 185 | ILMN | ILLUMINA INC | Healthcare | 2,460.0 | $294K | 0.13% | NEW | — | $119.32 | +56.4% |
| 186 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,210.0 | $292K | 0.13% | NEW | — | $241.68 | -3.6% |
| 187 | DHR | DANAHER CORPORATION | Healthcare | 1,327.0 | $292K | 0.13% | NEW | — | $219.83 | -7.3% |
| 188 | UNP | UNION PAC CORP | Industrials | 1,114.0 | $291K | 0.13% | NEW | — | $261.25 | +15.5% |
| 189 | AMP | AMERIPRISE FINL INC | Financial Services | 571.0 | $289K | 0.13% | NEW | — | $506.00 | +4.3% |
| 190 | TER | TERADYNE INC | Technology | 938.0 | $286K | 0.13% | NEW | — | $304.89 | +5.7% |
| 191 | OVL | LISTED FDS TR | — | 5,150.0 | $278K | 0.12% | NEW | — | $53.90 | +4.3% |
| 192 | ADBE | ADOBE INC | Technology | 1,039.0 | $275K | 0.12% | NEW | — | $264.57 | -10.3% |
| 193 | ADI | ANALOG DEVICES INC | Technology | 840.0 | $273K | 0.12% | NEW | — | $325.29 | +15.4% |
| 194 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 683.0 | $273K | 0.12% | NEW | — | $399.37 | -32.6% |
| 195 | IWF | ISHARES TR | — | 593.0 | $272K | 0.12% | NEW | — | $459.14 | -74.0% |
| 196 | OMC | OMNICOM GROUP INC | Communication Services | 3,711.0 | $271K | 0.12% | NEW | — | $73.06 | +11.9% |
| 197 | CAH | CARDINAL HEALTH INC | Healthcare | 1,219.0 | $269K | 0.12% | NEW | — | $220.27 | +3.7% |
| 198 | — | EXACT SCIENCES CORP | — | 2,592.0 | $268K | 0.12% | NEW | — | $103.35 | — |
| 199 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,500.0 | $266K | 0.12% | NEW | — | $59.21 | -4.5% |
| 200 | PAYX | PAYCHEX INC | Industrials | 2,685.0 | $266K | 0.12% | NEW | — | $99.04 | +15.5% |
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%