Portfolio (Quarterly)
Guide ↗
QTR Family Wealth, LLC
· CIK 0002067954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | OWL | BLUE OWL CAPITAL INC | Financial Services | 14,042.0 | $129K | 0.05% | NEW | — | $9.17 | +9.7% |
| 282 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 14,311.0 | $124K | 0.05% | -2K | -12.4% | $8.64 | -0.1% |
| 283 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 15,765.0 | $82K | 0.03% | NEW | — | $5.17 | -9.4% |
| 284 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 11,226.0 | $65K | 0.03% | NEW | — | $5.79 | -42.9% |
| 285 | ALIT | ALIGHT INC | Technology | 78,165.0 | $48K | 0.02% | NEW | — | $0.62 | +51.5% |
| 286 | BYND | BEYOND MEAT INC | Consumer Defensive | 13,807.0 | $10K | 0.00% | NEW | — | $0.72 | +9.9% |
| 287 | ATON | ALPHATON CAPITAL CORP | Financial Services | 19,272.0 | $6K | 0.00% | — | — | $0.33 | +35.8% |
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
28.9%
Financial Services
20.7%
Consumer Cyclical
12.2%
Communication Services
10.0%
Industrials
8.5%
Healthcare
8.4%
Consumer Defensive
3.8%
Energy
3.7%
Utilities
1.7%
Real Estate
1.0%