Portfolio (Quarterly)
Guide ↗
QTR Family Wealth, LLC
· CIK 0002067954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 7,222.0 | $1.2M | 0.51% | NEW | — | $159.89 | -20.9% |
| 42 | QQQE | DIREXION SHS ETF TR | — | 10,940.0 | $1.1M | 0.50% | NEW | — | $102.91 | +13.5% |
| 43 | JBBB | JANUS DETROIT STR TR | — | 23,445.0 | $1.1M | 0.49% | NEW | — | $47.82 | -0.7% |
| 44 | V | VISA INC | Financial Services | 3,376.0 | $1.1M | 0.49% | NEW | — | $328.19 | +9.3% |
| 45 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,469.0 | $1.0M | 0.45% | NEW | — | $103.35 | +96.5% |
| 46 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 154,062.0 | $1.0M | 0.44% | NEW | — | $6.55 | +41.8% |
| 47 | MSTR | STRATEGY INC | Technology | 7,352.0 | $978K | 0.43% | NEW | — | $133.00 | -28.7% |
| 48 | CB | CHUBB LIMITED | Financial Services | 2,936.0 | $958K | 0.42% | NEW | — | $326.19 | +8.0% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 2,434.0 | $948K | 0.42% | NEW | — | $389.61 | -13.0% |
| 50 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 34,746.0 | $948K | 0.42% | NEW | — | $27.29 | +6.3% |
| 51 | NFLX | NETFLIX INC | Communication Services | 11,255.0 | $925K | 0.41% | NEW | — | $82.21 | -16.1% |
| 52 | ARCC | ARES CAPITAL CORP | Financial Services | 45,948.0 | $917K | 0.40% | NEW | — | $19.96 | -4.0% |
| 53 | BLK | BLACKROCK INC | Financial Services | 839.0 | $912K | 0.40% | NEW | — | $1087.30 | -1.4% |
| 54 | BAC | BANK AMERICA CORP | Financial Services | 15,946.0 | $883K | 0.39% | NEW | — | $55.39 | +10.6% |
| 55 | IVW | ISHARES TR | — | 7,240.0 | $882K | 0.39% | NEW | — | $121.89 | +10.2% |
| 56 | CSCO | CISCO SYS INC | Technology | 9,977.0 | $861K | 0.38% | NEW | — | $86.29 | +29.7% |
| 57 | CAT | CATERPILLAR INC | Industrials | 1,108.0 | $823K | 0.36% | NEW | — | $742.44 | +18.6% |
| 58 | FDX | FEDEX CORP | Industrials | 2,233.0 | $822K | 0.36% | NEW | — | $367.97 | -14.9% |
| 59 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,274.0 | $817K | 0.36% | NEW | — | $359.35 | +1.9% |
| 60 | TXN | TEXAS INSTRS INC | Technology | 3,645.0 | $805K | 0.35% | NEW | — | $220.95 | +28.5% |
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%