Portfolio (Quarterly)
Guide ↗
QTR Family Wealth, LLC
· CIK 0002067954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSCO | CISCO SYS INC | Technology | 10,154.0 | $839K | 0.35% | +177.0 | +1.8% | $82.61 | +35.5% |
| 62 | BAC | BANK AMERICA CORP | Financial Services | 15,708.0 | $838K | 0.35% | -238.0 | -1.5% | $53.35 | +14.8% |
| 63 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,278.0 | $835K | 0.35% | — | — | $366.63 | -0.1% |
| 64 | GE | GE AEROSPACE | Industrials | 2,609.0 | $830K | 0.35% | +1K | +67.7% | $318.04 | +9.7% |
| 65 | PCG | PG&E CORP | Utilities | 47,042.0 | $826K | 0.34% | +5K | +12.7% | $17.56 | -1.4% |
| 66 | EIX | EDISON INTL | Utilities | 11,307.0 | $818K | 0.34% | +500.0 | +4.6% | $72.37 | +7.3% |
| 67 | ASCE | ALLSPRING EXCHANGE TRADED FU | — | 25,678.0 | $782K | 0.33% | +1K | +4.9% | $30.44 | +10.7% |
| 68 | TXN | TEXAS INSTRS INC | Technology | 3,568.0 | $781K | 0.33% | -77.0 | -2.1% | $218.86 | +29.8% |
| 69 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,051.0 | $778K | 0.32% | -50.0 | -1.6% | $255.06 | +94.4% |
| 70 | DHR | DANAHER CORP DEL | Healthcare | 3,910.0 | $776K | 0.32% | +3K | +194.7% | $198.59 | +2.6% |
| 71 | PSX | PHILLIPS 66 | Energy | 4,664.0 | $741K | 0.31% | -359.0 | -7.2% | $158.77 | +30.3% |
| 72 | VRP | INVESCO EXCH TRADED FD TR II | — | 30,000.0 | $730K | 0.30% | — | — | $24.34 | +0.2% |
| 73 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 16,660.0 | $730K | 0.30% | -2K | -8.7% | $43.79 | +1.4% |
| 74 | CSM | PROSHARES TR | — | 9,022.0 | $722K | 0.30% | — | — | $80.07 | +6.7% |
| 75 | SIZE | ISHARES TR | — | 4,323.0 | $722K | 0.30% | -48.0 | -1.1% | $167.06 | +6.6% |
| 76 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,848.0 | $721K | 0.30% | -29.0 | -1.0% | $253.29 | +6.5% |
| 77 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,949.0 | $715K | 0.30% | -112.0 | -2.2% | $144.39 | +3.9% |
| 78 | ABNB | AIRBNB INC | Consumer Cyclical | 5,311.0 | $711K | 0.30% | +1K | +38.7% | $133.85 | +9.1% |
| 79 | ANET | ARISTA NETWORKS INC | Technology | 4,524.0 | $698K | 0.29% | +487.0 | +12.1% | $154.37 | +9.2% |
| 80 | WDC | WESTERN DIGITAL CORP | Technology | 1,897.0 | $695K | 0.29% | +272.0 | +16.7% | $366.22 | +30.3% |
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%