Portfolio (Quarterly)
Guide ↗
QTR Family Wealth, LLC
· CIK 0002067954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,817.0 | $2.4M | 1.06% | NEW | — | $500.29 | — |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,437.0 | $2.4M | 1.04% | NEW | — | $318.28 | +4.0% |
| 23 | JSI | JANUS DETROIT STR TR | — | 43,356.0 | $2.3M | 1.00% | NEW | — | $52.42 | -1.6% |
| 24 | COWZ | PACER FDS TR | — | 34,693.0 | $2.2M | 0.98% | NEW | — | $63.93 | -0.4% |
| 25 | WMT | WALMART INC | Consumer Defensive | 16,943.0 | $2.1M | 0.94% | NEW | — | $126.70 | -4.6% |
| 26 | EVLN | MORGAN STANLEY ETF TRUST | — | 38,711.0 | $1.9M | 0.84% | NEW | — | $49.03 | -0.6% |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 5,037.0 | $1.9M | 0.83% | NEW | — | $373.24 | +173.5% |
| 28 | — | MORGAN STANLEY ETF TRUST | — | 35,743.0 | $1.8M | 0.81% | NEW | — | $51.16 | — |
| 29 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 33,630.0 | $1.5M | 0.66% | NEW | — | $44.55 | -1.8% |
| 30 | JIII | JANUS DETROIT STR TR | — | 29,550.0 | $1.5M | 0.66% | NEW | — | $50.70 | -1.0% |
| 31 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 30,327.0 | $1.5M | 0.66% | NEW | — | $49.26 | -1.8% |
| 32 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 39,629.0 | $1.5M | 0.66% | NEW | — | $37.59 | +0.4% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 1,433.0 | $1.5M | 0.65% | NEW | — | $1024.82 | +9.5% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,036.0 | $1.4M | 0.63% | NEW | — | $238.36 | -1.3% |
| 35 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,032.0 | $1.4M | 0.62% | NEW | — | $692.05 | +8.4% |
| 36 | MRK | MERCK & CO INC | Healthcare | 11,780.0 | $1.4M | 0.61% | NEW | — | $117.15 | -1.7% |
| 37 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 12,969.0 | $1.3M | 0.56% | NEW | — | $98.31 | -3.7% |
| 38 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,745.0 | $1.2M | 0.53% | NEW | — | $60.86 | -8.1% |
| 39 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,343.0 | $1.2M | 0.52% | NEW | — | $501.90 | +3.9% |
| 40 | CVX | CHEVRON CORP NEW | Energy | 6,421.0 | $1.2M | 0.52% | NEW | — | $182.26 | -1.2% |
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
28.7%
Financial Services
21.6%
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%