Portfolio (Quarterly)
Guide ↗
QTR Family Wealth, LLC
· CIK 0002067954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 157,062.0 | $1.5M | 0.63% | +3K | +1.9% | $9.67 | -3.9% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,194.0 | $1.5M | 0.62% | +158.0 | +2.6% | $240.11 | +5.4% |
| 23 | MRK | MERCK & CO INC | Healthcare | 12,042.0 | $1.4M | 0.60% | +262.0 | +2.2% | $119.96 | +6.3% |
| 24 | ORCL | ORACLE CORP | Technology | 8,738.0 | $1.4M | 0.59% | +2K | +21.0% | $163.01 | -22.4% |
| 25 | NFLX | NETFLIX INC. | Communication Services | 13,164.0 | $1.4M | 0.58% | +2K | +17.0% | $106.28 | -35.1% |
| 26 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 22,008.0 | $1.3M | 0.53% | +2K | +11.5% | $58.08 | +4.6% |
| 27 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 13,368.0 | $1.3M | 0.52% | +399.0 | +3.1% | $94.03 | +3.1% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 6,463.0 | $1.2M | 0.50% | +42.0 | +0.7% | $187.01 | +0.2% |
| 29 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,479.0 | $1.2M | 0.50% | +136.0 | +5.8% | $485.47 | +7.3% |
| 30 | BLK | BLACKROCK INC | Financial Services | 1,127.0 | $1.2M | 0.49% | +288.0 | +34.3% | $1054.47 | +1.7% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,094.0 | $1.1M | 0.44% | +348.0 | +46.6% | $974.66 | -3.5% |
| 32 | FIX | COMFORT SYS USA INC | Industrials | 575.0 | $949K | 0.40% | +62.0 | +12.1% | $1650.48 | +1.4% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 2,695.0 | $924K | 0.39% | +261.0 | +10.7% | $342.77 | -1.1% |
| 34 | GEV | GE VERNOVA INC | Utilities | 902.0 | $890K | 0.37% | +209.0 | +30.2% | $987.01 | +7.2% |
| 35 | CAT | CATERPILLAR INC | Industrials | 1,119.0 | $889K | 0.37% | +11.0 | +1.0% | $794.37 | +10.8% |
| 36 | FDX | FEDEX CORP | Industrials | 2,310.0 | $855K | 0.36% | +77.0 | +3.5% | $370.08 | -15.4% |
| 37 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,378.0 | $843K | 0.35% | +174.0 | +14.4% | $611.67 | -16.8% |
| 38 | CSCO | CISCO SYS INC | Technology | 10,154.0 | $839K | 0.35% | +177.0 | +1.8% | $82.61 | +35.5% |
| 39 | GE | GE AEROSPACE | Industrials | 2,609.0 | $830K | 0.35% | +1K | +67.7% | $318.04 | +9.7% |
| 40 | PCG | PG&E CORP | Utilities | 47,042.0 | $826K | 0.34% | +5K | +12.7% | $17.56 | -1.4% |
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%