Portfolio (Quarterly)
Guide ↗
QTR Family Wealth, LLC
· CIK 0002067954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SNOW | SNOWFLAKE INC | Technology | 1,150.0 | $210K | 0.09% | NEW | — | $182.58 | +47.3% |
| 262 | PLD | PROLOGIS INC. | Real Estate | 1,493.0 | $210K | 0.09% | NEW | — | $140.44 | +6.6% |
| 263 | APH | AMPHENOL CORP NEW | Technology | 1,453.0 | $209K | 0.09% | NEW | — | $144.14 | +4.9% |
| 264 | ADT | ADT INC DEL | Industrials | 25,464.0 | $209K | 0.09% | NEW | — | $8.22 | -14.8% |
| 265 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 217.0 | $206K | 0.09% | NEW | — | $950.39 | +12.1% |
| 266 | IWM | ISHARES TR | — | 770.0 | $205K | 0.09% | NEW | — | $266.13 | +10.5% |
| 267 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 695.0 | $204K | 0.09% | NEW | — | $294.08 | -14.1% |
| 268 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,158.0 | $202K | 0.09% | NEW | — | $93.44 | -7.9% |
| 269 | ORI | OLD REP INTL CORP | Financial Services | 4,753.0 | $201K | 0.09% | NEW | — | $42.31 | -0.2% |
| 270 | USMV | ISHARES TR | — | 2,096.0 | $201K | 0.09% | NEW | — | $95.92 | +0.7% |
| 271 | VRT | VERTIV HOLDINGS CO | Industrials | 1,006.0 | $201K | 0.09% | NEW | — | $199.66 | +45.0% |
| 272 | PANW | PALO ALTO NETWORKS INC | Technology | 1,213.0 | $201K | 0.09% | NEW | — | $165.54 | +116.7% |
| 273 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 16,335.0 | $146K | 0.06% | NEW | — | $8.96 | -6.1% |
| 274 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 11,929.0 | $67K | 0.03% | NEW | — | $5.62 | -15.5% |
| 275 | ATON | ALPHATON CAPITAL CORP | Financial Services | 19,272.0 | $10K | 0.01% | NEW | — | $0.54 | -45.8% |
| 276 | — | AGILON HEALTH INC | — | 14,778.0 | $7K | 0.00% | NEW | — | $0.45 | — |
| 277 | — | INTENSITY THERAPEUTICS INC | — | 17,420.0 | $7K | 0.00% | NEW | — | $0.37 | — |
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%