Portfolio (Quarterly)
Guide ↗
QTR Family Wealth, LLC
· CIK 0002067954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AMP | AMERIPRISE FINL INC | Financial Services | 563.0 | $260K | 0.11% | -8.0 | -1.4% | $462.35 | +14.2% |
| 222 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,500.0 | $260K | 0.11% | — | — | $57.84 | -2.2% |
| 223 | IWV | ISHARES TR | — | 658.0 | $260K | 0.11% | +8.0 | +1.2% | $395.40 | +7.1% |
| 224 | MTZ | MASTEC INC | Industrials | 705.0 | $258K | 0.11% | NEW | — | $365.89 | -9.9% |
| 225 | IWF | ISHARES TR | — | 559.0 | $258K | 0.11% | -34.0 | -5.7% | $460.80 | -74.1% |
| 226 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,588.0 | $255K | 0.11% | +16.0 | +0.6% | $98.46 | +7.1% |
| 227 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,575.0 | $254K | 0.11% | +207.0 | +4.7% | $55.52 | -18.3% |
| 228 | HST | HOST HOTELS & RESORTS INC | Real Estate | 12,119.0 | $253K | 0.11% | NEW | — | $20.91 | +14.5% |
| 229 | DE | DEERE & CO | Industrials | 424.0 | $253K | 0.10% | -5.0 | -1.2% | $595.75 | +0.3% |
| 230 | TW | TRADEWEB MKTS INC | Financial Services | 2,068.0 | $251K | 0.10% | NEW | — | $121.43 | -17.7% |
| 231 | EQIX | EQUINIX INC | Real Estate | 237.0 | $251K | 0.10% | NEW | — | $1058.78 | -3.7% |
| 232 | REGL | PROSHARES TR | — | 2,780.0 | $251K | 0.10% | — | — | $90.17 | +3.9% |
| 233 | IWD | ISHARES TR | — | 1,113.0 | $250K | 0.10% | -45.0 | -3.9% | $224.65 | +10.4% |
| 234 | F | FORD MTR CO | Consumer Cyclical | 19,548.0 | $248K | 0.10% | -15K | -44.0% | $12.71 | +11.8% |
| 235 | GLW | CORNING INC | Technology | 1,432.0 | $247K | 0.10% | NEW | — | $172.82 | -10.6% |
| 236 | TPR | TAPESTRY INC | Consumer Cyclical | 1,640.0 | $247K | 0.10% | — | — | $150.87 | -6.2% |
| 237 | EFA | ISHARES TR | — | 2,372.0 | $246K | 0.10% | — | — | $103.63 | -0.3% |
| 238 | OVL | LISTED FDS TR | — | 4,557.0 | $245K | 0.10% | -593.0 | -11.5% | $53.75 | +4.6% |
| 239 | ILMN | ILLUMINA INC | Healthcare | 1,865.0 | $243K | 0.10% | -595.0 | -24.2% | $130.32 | +43.2% |
| 240 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,854.0 | $243K | 0.10% | -413.0 | -18.2% | $130.81 | +30.6% |
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%