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 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 22,008.0 | $1.3M | 0.53% | +2K | +11.5% | $58.08 | +4.6% |
| 42 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 13,368.0 | $1.3M | 0.52% | +399.0 | +3.1% | $94.03 | +3.1% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 6,463.0 | $1.2M | 0.50% | +42.0 | +0.7% | $187.01 | +0.2% |
| 44 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,479.0 | $1.2M | 0.50% | +136.0 | +5.8% | $485.47 | +7.3% |
| 45 | BLK | BLACKROCK INC | Financial Services | 1,127.0 | $1.2M | 0.49% | +288.0 | +34.3% | $1054.47 | +1.7% |
| 46 | QQQE | DIREXION SHARES ETF TRUST | — | 10,465.0 | $1.1M | 0.45% | -475.0 | -4.3% | $103.51 | +12.8% |
| 47 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,094.0 | $1.1M | 0.44% | +348.0 | +46.6% | $974.66 | -3.5% |
| 48 | MSTR | STRATEGY INC | Technology | 7,379.0 | $1.0M | 0.42% | — | — | $137.41 | -31.0% |
| 49 | INTC | INTEL CORP | Technology | 15,877.0 | $1.0M | 0.42% | -632.0 | -3.8% | $63.81 | +48.9% |
| 50 | V | VISA INC | Financial Services | 3,131.0 | $975K | 0.41% | -245.0 | -7.3% | $311.40 | +15.1% |
| 51 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,417.0 | $963K | 0.40% | -52.0 | -2.1% | $99.63 | +103.8% |
| 52 | CB | CHUBB LTD SWITZ | Financial Services | 2,931.0 | $955K | 0.40% | — | — | $325.75 | +8.1% |
| 53 | FIX | COMFORT SYS USA INC | Industrials | 575.0 | $949K | 0.40% | +62.0 | +12.1% | $1650.48 | +1.4% |
| 54 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 34,597.0 | $946K | 0.39% | — | — | $27.33 | +6.1% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 2,695.0 | $924K | 0.39% | +261.0 | +10.7% | $342.77 | -1.1% |
| 56 | IVW | ISHARES TR | — | 7,143.0 | $891K | 0.37% | -97.0 | -1.3% | $124.68 | +7.7% |
| 57 | GEV | GE VERNOVA INC | Utilities | 902.0 | $890K | 0.37% | +209.0 | +30.2% | $987.01 | +7.2% |
| 58 | CAT | CATERPILLAR INC | Industrials | 1,119.0 | $889K | 0.37% | +11.0 | +1.0% | $794.37 | +10.8% |
| 59 | FDX | FEDEX CORP | Industrials | 2,310.0 | $855K | 0.36% | +77.0 | +3.5% | $370.08 | -15.4% |
| 60 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,378.0 | $843K | 0.35% | +174.0 | +14.4% | $611.67 | -16.8% |
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
29.1%
Financial Services
20.6%
Consumer Cyclical
12.2%
Communication Services
10.0%
Industrials
8.4%
Healthcare
8.3%
Consumer Defensive
3.8%
Energy
3.7%
Utilities
1.7%
Real Estate
1.0%