Portfolio (Quarterly)
Guide ↗
QTR Family Wealth, LLC
· CIK 0002067954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 34,804.0 | $9.5M | 4.19% | NEW | — | $273.68 | +13.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 48,897.0 | $9.2M | 4.06% | NEW | — | $188.54 | +13.7% |
| 3 | GOOG | ALPHABET INC | Communication Services | 22,674.0 | $7.2M | 3.18% | NEW | — | $318.63 | +21.3% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 16,225.0 | $6.9M | 3.04% | NEW | — | $425.21 | +4.1% |
| 5 | MSFT | MICROSOFT CORP | Technology | 16,285.0 | $6.7M | 2.96% | NEW | — | $413.28 | +3.1% |
| 6 | VOO | VANGUARD INDEX FDS | — | 9,106.0 | $5.8M | 2.55% | NEW | — | $636.45 | +9.0% |
| 7 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 628,578.0 | $5.1M | 2.25% | NEW | — | $8.13 | +14.3% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,765.0 | $4.9M | 2.17% | NEW | — | $206.96 | +32.4% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 14,452.0 | $4.6M | 2.03% | NEW | — | $318.57 | +22.6% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 7,005.0 | $4.3M | 1.89% | NEW | — | $611.47 | +20.3% |
| 11 | — | BIOHAVEN LTD | — | 334,833.0 | $4.1M | 1.80% | NEW | — | $12.20 | — |
| 12 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 91,974.0 | $3.6M | 1.58% | NEW | — | $38.97 | +6.9% |
| 13 | AVGO | BROADCOM INC | Technology | 10,271.0 | $3.5M | 1.54% | NEW | — | $340.44 | +25.2% |
| 14 | JAAA | JANUS DETROIT STR TR | — | 57,427.0 | $2.9M | 1.28% | NEW | — | $50.70 | +0.0% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 19,845.0 | $2.8M | 1.22% | NEW | — | $139.51 | +1.9% |
| 16 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 45,861.0 | $2.7M | 1.21% | NEW | — | $59.90 | +6.8% |
| 17 | UPS | UNITED PARCEL SERVICE INC | Industrials | 22,796.0 | $2.7M | 1.19% | NEW | — | $118.70 | -10.4% |
| 18 | META | META PLATFORMS INC | Communication Services | 4,029.0 | $2.7M | 1.19% | NEW | — | $670.72 | -5.8% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 16,575.0 | $2.5M | 1.11% | NEW | — | $151.59 | -3.1% |
| 20 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 96,868.0 | $2.5M | 1.09% | NEW | — | $25.67 | -8.1% |
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
28.7%
Financial Services
21.6%
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%