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 | SLB | SLB LIMITED | Energy | 7,660.0 | $356K | 0.12% | +176.0 | +2.4% | $46.49 | +20.6% |
| 182 | UNP | UNION PAC CORP | Industrials | 1,308.0 | $356K | 0.12% | +50.0 | +4.0% | $271.92 | +4.6% |
| 183 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,127.0 | $355K | 0.12% | -291.0 | -12.0% | $166.67 | +6.1% |
| 184 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,366.0 | $354K | 0.12% | NEW | — | $81.16 | -10.8% |
| 185 | TEAM | ATLASSIAN CORPORATION | Technology | 4,533.0 | $353K | 0.12% | NEW | — | $77.79 | +131.0% |
| 186 | RBLX | ROBLOX CORP | Technology | 6,468.0 | $352K | 0.12% | NEW | — | $54.38 | -16.3% |
| 187 | NEE | NEXTERA ENERGY INC | Utilities | 4,005.0 | $351K | 0.12% | +587.0 | +17.2% | $87.76 | -6.2% |
| 188 | ADI | ANALOG DEVICES INC | Technology | 882.0 | $350K | 0.12% | +40.0 | +4.8% | $396.99 | -4.6% |
| 189 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,102.0 | $347K | 0.12% | +135.0 | +14.0% | $314.55 | +1.8% |
| 190 | WCN | WASTE CONNECTIONS INC | Industrials | 2,078.0 | $346K | 0.12% | NEW | — | $166.69 | -4.2% |
| 191 | FAST | FASTENAL CO | Industrials | 7,170.0 | $344K | 0.12% | +54.0 | +0.8% | $48.03 | +2.7% |
| 192 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,042.0 | $344K | 0.12% | +428.0 | +69.7% | $330.46 | -7.3% |
| 193 | ILMN | ILLUMINA INC | Healthcare | 1,953.0 | $343K | 0.12% | +88.0 | +4.7% | $175.83 | +17.4% |
| 194 | AVDE | AMERICAN CENTY ETF TR | — | 3,792.0 | $338K | 0.12% | NEW | — | $89.20 | +4.2% |
| 195 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 11,019.0 | $336K | 0.12% | -1K | -8.3% | $30.48 | -0.4% |
| 196 | IAT | ISHARES TR | — | 5,333.0 | $332K | 0.12% | — | — | $62.21 | +0.1% |
| 197 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 341.0 | $329K | 0.12% | NEW | — | $965.00 | -14.0% |
| 198 | FV | FIRST TR EXCHANGE TRADED FD | — | 4,322.0 | $328K | 0.11% | -211.0 | -4.7% | $75.88 | -5.0% |
| 199 | SPXL | DIREXION SHARES ETF TRUST | — | 1,211.0 | $328K | 0.11% | NEW | — | $270.74 | +4.5% |
| 200 | NTRS | NORTHERN TR CORP | Financial Services | 1,876.0 | $326K | 0.11% | +63.0 | +3.5% | $173.84 | +8.8% |
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
32.6%
Financial Services
21.9%
Consumer Cyclical
10.9%
Industrials
9.2%
Healthcare
8.3%
Communication Services
5.1%
Energy
3.9%
Consumer Defensive
3.2%
Utilities
2.4%
Real Estate
1.6%