Portfolio (Quarterly)
Guide ↗
QTR Family Wealth, LLC
· CIK 0002067954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,789.0 | $229K | 0.10% | NEW | — | $82.01 | +130.1% |
| 242 | ES | EVERSOURCE ENERGY | Utilities | 3,298.0 | $229K | 0.10% | NEW | — | $69.30 | +7.7% |
| 243 | ESTC | ELASTIC N V | Technology | 3,588.0 | $227K | 0.10% | NEW | — | $63.38 | -2.8% |
| 244 | BA | BOEING CO | Industrials | 935.0 | $227K | 0.10% | NEW | — | $242.59 | -11.8% |
| 245 | PB | PROSPERITY BANCSHARES INC | Financial Services | 2,989.0 | $226K | 0.10% | NEW | — | $75.57 | -2.8% |
| 246 | LYFT | LYFT INC | Technology | 13,350.0 | $225K | 0.10% | NEW | — | $16.85 | -7.9% |
| 247 | TSN | TYSON FOODS INC | Consumer Defensive | 3,459.0 | $225K | 0.10% | NEW | — | $64.96 | -11.1% |
| 248 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,320.0 | $224K | 0.10% | NEW | — | $67.55 | +7.2% |
| 249 | EXEL | EXELIXIS INC | Healthcare | 5,193.0 | $223K | 0.10% | NEW | — | $42.98 | +30.1% |
| 250 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,925.0 | $222K | 0.10% | NEW | — | $115.51 | -7.8% |
| 251 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 2,208.0 | $220K | 0.10% | NEW | — | $99.55 | +1.5% |
| 252 | SMH | VANECK ETF TRUST | — | 540.0 | $219K | 0.10% | NEW | — | $404.91 | +37.4% |
| 253 | APP | APPLOVIN CORP | Technology | 462.0 | $218K | 0.10% | NEW | — | $472.92 | -10.2% |
| 254 | DOV | DOVER CORP | Industrials | 951.0 | $218K | 0.10% | NEW | — | $229.50 | -6.7% |
| 255 | DHI | D R HORTON INC | Consumer Cyclical | 1,340.0 | $217K | 0.10% | NEW | — | $162.30 | -8.0% |
| 256 | TFC | TRUIST FINL CORP | Financial Services | 3,917.0 | $216K | 0.10% | NEW | — | $55.10 | -4.7% |
| 257 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 778.0 | $213K | 0.09% | NEW | — | $274.21 | -0.3% |
| 258 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 4,395.0 | $212K | 0.09% | NEW | — | $48.24 | +7.7% |
| 259 | — | IQVIA HLDGS INC | — | 1,161.0 | $212K | 0.09% | NEW | — | $182.45 | — |
| 260 | ROST | ROSS STORES INC | Consumer Cyclical | 1,099.0 | $211K | 0.09% | NEW | — | $192.33 | +21.4% |
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%