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 | NVDA | NVIDIA CORPORATION | Technology | 55,165.0 | $11.0M | 3.85% | +4K | +8.2% | $200.09 | +12.3% |
| 2 | AAPL | APPLE INC | Technology | 36,376.0 | $10.5M | 3.67% | +3K | +7.7% | $289.36 | +12.7% |
| 3 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 362,376.0 | $8.6M | 2.99% | +242K | +201.8% | $23.71 | +4.6% |
| 4 | GOOG | ALPHABET INC | — | 21,214.0 | $7.5M | 2.61% | -2K | -7.5% | $353.33 | — |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 17,789.0 | $7.5M | 2.61% | +1K | +6.2% | $420.60 | -16.3% |
| 6 | MSFT | MICROSOFT CORP | Technology | 18,888.0 | $7.0M | 2.46% | +560.0 | +3.1% | $373.03 | +33.4% |
| 7 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 641,685.0 | $6.9M | 2.39% | +13K | +2.1% | $10.71 | -11.3% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,590.0 | $6.8M | 2.37% | +5K | +19.6% | $238.34 | +7.0% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 8,138.0 | $6.0M | 2.09% | +630.0 | +8.4% | $736.38 | -3.8% |
| 10 | VOO | VANGUARD INDEX FDS | — | 8,494.0 | $5.8M | 2.03% | -52.0 | -0.6% | $686.77 | +2.4% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 15,922.0 | $5.7M | 1.98% | +592.0 | +3.9% | $357.36 | -5.4% |
| 12 | — | BIOHAVEN LTD | — | 337,432.0 | $5.0M | 1.75% | — | — | $14.88 | — |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 4,222.0 | $4.9M | 1.70% | -1K | -19.7% | $1154.19 | -18.0% |
| 14 | AVGO | BROADCOM INC | Technology | 12,352.0 | $4.7M | 1.63% | +478.0 | +4.0% | $377.75 | -2.8% |
| 15 | JAAA | JANUS DETROIT STR TR | — | 84,979.0 | $4.3M | 1.50% | +26K | +44.1% | $50.49 | +0.1% |
| 16 | — | MORGAN STANLEY ETF TRUST | — | 58,129.0 | $2.9M | 1.01% | +19K | +48.4% | $49.99 | — |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,749.0 | $2.9M | 1.00% | +387.0 | +7.2% | $500.42 | — |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 23,235.0 | $2.7M | 0.94% | -761.0 | -3.2% | $116.67 | +45.9% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,244.0 | $2.7M | 0.94% | +978.0 | +13.5% | $327.34 | +8.3% |
| 20 | META | META PLATFORMS INC | Communication Services | 4,755.0 | $2.7M | 0.93% | +551.0 | +13.1% | $563.35 | +5.2% |
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
32.6%
Financial Services
21.9%
Consumer Cyclical
10.9%
Industrials
9.2%
Healthcare
8.3%
Communication Services
5.1%
Energy
3.9%
Consumer Defensive
3.2%
Utilities
2.4%
Real Estate
1.6%