Portfolio (Quarterly)
Guide ↗
QTR Family Wealth, LLC
· CIK 0002067954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FAST | FASTENAL CO | Industrials | 7,187.0 | $335K | 0.15% | NEW | — | $46.66 | -2.5% |
| 162 | MLI | MUELLER INDS INC | Industrials | 2,788.0 | $333K | 0.15% | NEW | — | $119.28 | -50.4% |
| 163 | IAT | ISHARES TR | — | 5,319.0 | $331K | 0.15% | NEW | — | $62.16 | +3.4% |
| 164 | IPKW | INVESCO EXCH TRADED FD TR II | — | 5,488.0 | $329K | 0.14% | NEW | — | $59.93 | -2.4% |
| 165 | EME | EMCOR GROUP INC | Industrials | 418.0 | $326K | 0.14% | NEW | — | $779.09 | -4.5% |
| 166 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,469.0 | $326K | 0.14% | NEW | — | $38.44 | -10.4% |
| 167 | GILD | GILEAD SCIENCES INC | Healthcare | 2,207.0 | $325K | 0.14% | NEW | — | $147.25 | -8.8% |
| 168 | TXT | TEXTRON INC | Industrials | 3,389.0 | $325K | 0.14% | NEW | — | $95.87 | -4.6% |
| 169 | ETN | EATON CORP PLC | Industrials | 854.0 | $322K | 0.14% | NEW | — | $377.57 | +5.9% |
| 170 | RBLX | ROBLOX CORP | Technology | 4,463.0 | $321K | 0.14% | NEW | — | $71.94 | -28.2% |
| 171 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,003.0 | $316K | 0.14% | NEW | — | $315.49 | +7.8% |
| 172 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 10,378.0 | $313K | 0.14% | NEW | — | $30.17 | +0.4% |
| 173 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,267.0 | $312K | 0.14% | NEW | — | $137.65 | +24.1% |
| 174 | MEDP | MEDPACE HLDGS INC | Healthcare | 698.0 | $311K | 0.14% | NEW | — | $446.05 | +20.6% |
| 175 | NEE | NEXTERA ENERGY INC | Utilities | 3,425.0 | $311K | 0.14% | NEW | — | $90.83 | -2.2% |
| 176 | ICOW | PACER FDS TR | — | 7,280.0 | $311K | 0.14% | NEW | — | $42.69 | +0.0% |
| 177 | HAL | HALLIBURTON CO | Energy | 9,086.0 | $309K | 0.14% | NEW | — | $34.02 | +3.5% |
| 178 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 8,445.0 | $309K | 0.14% | NEW | — | $36.60 | -1.1% |
| 179 | DAL | DELTA AIR LINES INC DEL | Industrials | 4,113.0 | $306K | 0.14% | NEW | — | $74.47 | +13.0% |
| 180 | FV | FIRST TR EXCHANGE TRADED FD | — | 4,608.0 | $303K | 0.13% | NEW | — | $65.79 | +5.9% |
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%