Portfolio (Quarterly)
Guide ↗
QTR Family Wealth, LLC
· CIK 0002067954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 11,539.0 | $481K | 0.20% | -1K | -8.9% | $41.68 | +2.7% |
| 122 | ABT | ABBOTT LABORATORIES | Healthcare | 4,697.0 | $475K | 0.20% | +1K | +27.9% | $101.04 | -0.4% |
| 123 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 20,613.0 | $473K | 0.20% | +11K | +110.8% | $22.96 | +8.6% |
| 124 | LOW | LOWES COS INC | Consumer Cyclical | 1,898.0 | $472K | 0.20% | -73.0 | -3.7% | $248.43 | -16.0% |
| 125 | RTX | RTX CORPORATION | Industrials | 2,319.0 | $470K | 0.20% | -81.0 | -3.4% | $202.80 | -4.6% |
| 126 | MS | MORGAN STANLEY | Financial Services | 2,552.0 | $468K | 0.20% | +73.0 | +2.9% | $183.36 | +17.5% |
| 127 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,879.0 | $467K | 0.20% | +124.0 | +2.1% | $79.47 | -4.3% |
| 128 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 614.0 | $464K | 0.19% | +64.0 | +11.6% | $755.51 | -10.4% |
| 129 | NOBL | PROSHARES TR | — | 4,281.0 | $461K | 0.19% | — | — | $107.65 | -47.1% |
| 130 | DAL | DELTA AIR LINES INC | Industrials | 6,137.0 | $440K | 0.18% | +2K | +49.2% | $71.70 | +17.4% |
| 131 | CNC | CENTENE CORP DEL | Healthcare | 11,805.0 | $440K | 0.18% | -5K | -29.6% | $37.26 | +78.3% |
| 132 | TGT | TARGET CORP | Consumer Defensive | 3,643.0 | $435K | 0.18% | -101.0 | -2.7% | $119.52 | +16.8% |
| 133 | DOW | DOW HLDGS INC | Basic Materials | 11,075.0 | $434K | 0.18% | NEW | — | $39.16 | -23.6% |
| 134 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,771.0 | $425K | 0.18% | +439.0 | +33.0% | $240.22 | -11.5% |
| 135 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 3,690.0 | $421K | 0.17% | -93.0 | -2.5% | $114.01 | +8.3% |
| 136 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,891.0 | $418K | 0.17% | -25.0 | -1.3% | $221.20 | +14.3% |
| 137 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,418.0 | $418K | 0.17% | +1K | +73.1% | $172.85 | +5.4% |
| 138 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,378.0 | $413K | 0.17% | +209.0 | +17.9% | $299.69 | +23.1% |
| 139 | C | CITIGROUP INC | Financial Services | 3,157.0 | $409K | 0.17% | — | — | $129.58 | -0.2% |
| 140 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,081.0 | $407K | 0.17% | -22.0 | -1.1% | $195.78 | -11.2% |
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
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%