Portfolio (Quarterly)
Guide ↗
QTR Family Wealth, LLC
· CIK 0002067954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,814.0 | $374K | 0.17% | NEW | — | $64.40 | +15.2% |
| 142 | SLB | SLB LIMITED | Energy | 7,436.0 | $374K | 0.17% | NEW | — | $50.32 | -6.6% |
| 143 | INCY | INCYTE CORP | Healthcare | 3,730.0 | $373K | 0.16% | NEW | — | $100.05 | +17.2% |
| 144 | CRM | SALESFORCE INC | Technology | 1,900.0 | $368K | 0.16% | NEW | — | $193.47 | -11.7% |
| 145 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 11,226.0 | $365K | 0.16% | NEW | — | $32.48 | -5.0% |
| 146 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 12,019.0 | $364K | 0.16% | NEW | — | $30.28 | +0.4% |
| 147 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,103.0 | $363K | 0.16% | NEW | — | $172.53 | +0.8% |
| 148 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 8,448.0 | $361K | 0.16% | NEW | — | $42.71 | +4.2% |
| 149 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 25,568.0 | $361K | 0.16% | NEW | — | $14.11 | -10.1% |
| 150 | HON | HONEYWELL INTL INC | Industrials | 1,479.0 | $360K | 0.16% | NEW | — | $243.36 | -7.5% |
| 151 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 2,083.0 | $353K | 0.15% | NEW | — | $169.43 | +9.0% |
| 152 | AMGN | AMGEN INC | Healthcare | 968.0 | $353K | 0.15% | NEW | — | $364.51 | +0.5% |
| 153 | BIIB | BIOGEN INC | Healthcare | 1,852.0 | $350K | 0.15% | NEW | — | $188.99 | +9.0% |
| 154 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,169.0 | $349K | 0.15% | NEW | — | $298.71 | +23.5% |
| 155 | SYK | STRYKER CORPORATION | Healthcare | 960.0 | $347K | 0.15% | NEW | — | $361.09 | -11.4% |
| 156 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 2,773.0 | $346K | 0.15% | NEW | — | $124.71 | +14.5% |
| 157 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,725.0 | $343K | 0.15% | NEW | — | $72.61 | +10.2% |
| 158 | UBER | UBER TECHNOLOGIES INC | Technology | 4,637.0 | $341K | 0.15% | NEW | — | $73.50 | -1.4% |
| 159 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,040.0 | $339K | 0.15% | NEW | — | $326.12 | -17.9% |
| 160 | NTRA | NATERA INC | Healthcare | 1,596.0 | $338K | 0.15% | NEW | — | $211.65 | +28.2% |
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
28.9%
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%