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 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,364.0 | $1.6M | 0.56% | +170.0 | +2.7% | $253.98 | +8.9% |
| 22 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 161,082.0 | $1.6M | 0.56% | +4K | +2.6% | $10.00 | -1.0% |
| 23 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 42,866.0 | $1.6M | 0.56% | +3K | +8.5% | $37.51 | +3.2% |
| 24 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 32,600.0 | $1.5M | 0.52% | +8K | +30.1% | $45.52 | +34.9% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 8,817.0 | $1.5M | 0.51% | +2K | +36.4% | $165.76 | +25.9% |
| 26 | AMAT | APPLIED MATLS INC | Technology | 2,014.0 | $1.5M | 0.51% | +377.0 | +23.0% | $723.06 | -37.2% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 4,101.0 | $1.4M | 0.50% | +1K | +52.2% | $352.71 | -9.5% |
| 28 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,725.0 | $1.4M | 0.50% | +246.0 | +9.9% | $522.35 | +2.1% |
| 29 | ORCL | ORACLE CORP | Technology | 9,336.0 | $1.4M | 0.48% | +598.0 | +6.8% | $146.54 | +7.6% |
| 30 | WDC | WESTERN DIGITAL CORP | Technology | 2,034.0 | $1.3M | 0.45% | +137.0 | +7.2% | $638.72 | -28.1% |
| 31 | CSCO | CISCO SYS INC | Technology | 10,643.0 | $1.3M | 0.44% | +489.0 | +4.8% | $117.46 | -7.1% |
| 32 | FIX | COMFORT SYS USA INC | Industrials | 622.0 | $1.2M | 0.43% | +47.0 | +8.2% | $1981.95 | -19.0% |
| 33 | CAT | CATERPILLAR INC | Industrials | 1,157.0 | $1.2M | 0.43% | +38.0 | +3.4% | $1065.04 | -23.7% |
| 34 | V | VISA INC | Financial Services | 3,578.0 | $1.2M | 0.43% | +447.0 | +14.3% | $343.07 | +9.2% |
| 35 | BLK | BLACKROCK INC | Financial Services | 1,242.0 | $1.2M | 0.42% | +115.0 | +10.2% | $961.63 | +16.4% |
| 36 | TXN | TEXAS INSTRS INC | Technology | 3,983.0 | $1.2M | 0.41% | +415.0 | +11.6% | $298.05 | -13.3% |
| 37 | GEV | GE VERNOVA INC | Utilities | 955.0 | $1.1M | 0.39% | +53.0 | +5.9% | $1174.27 | -19.7% |
| 38 | CB | CHUBB LIMITED | Financial Services | 3,190.0 | $1.1M | 0.38% | +259.0 | +8.8% | $340.75 | +1.0% |
| 39 | BAC | BANK OF AMER CORP | Financial Services | 17,979.0 | $1.0M | 0.36% | +2K | +14.5% | $56.98 | +8.8% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,332.0 | $969K | 0.34% | +450.0 | +23.9% | $415.70 | -4.4% |
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
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%