Portfolio (Quarterly)
Guide ↗
QTR Family Wealth, LLC
· CIK 0002067954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EIX | EDISON INTL | Utilities | 11,307.0 | $818K | 0.34% | +500.0 | +4.6% | $72.37 | +7.3% |
| 42 | ASCE | ALLSPRING EXCHANGE TRADED FU | — | 25,678.0 | $782K | 0.33% | +1K | +4.9% | $30.44 | +10.7% |
| 43 | DHR | DANAHER CORP DEL | Healthcare | 3,910.0 | $776K | 0.32% | +3K | +194.7% | $198.59 | +2.6% |
| 44 | ABNB | AIRBNB INC | Consumer Cyclical | 5,311.0 | $711K | 0.30% | +1K | +38.7% | $133.85 | +9.1% |
| 45 | ANET | ARISTA NETWORKS INC | Technology | 4,524.0 | $698K | 0.29% | +487.0 | +12.1% | $154.37 | +9.2% |
| 46 | WDC | WESTERN DIGITAL CORP | Technology | 1,897.0 | $695K | 0.29% | +272.0 | +16.7% | $366.22 | +30.3% |
| 47 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,955.0 | $678K | 0.28% | +97.0 | +3.4% | $229.61 | +26.9% |
| 48 | SYK | STRYKER CORPORATION | Healthcare | 1,933.0 | $669K | 0.28% | +973.0 | +101.3% | $345.91 | -7.5% |
| 49 | NEM | NEWMONT CORP | Basic Materials | 5,438.0 | $649K | 0.27% | +337.0 | +6.6% | $119.30 | -24.8% |
| 50 | AMAT | APPLIED MATLS INC | Technology | 1,637.0 | $648K | 0.27% | +64.0 | +4.1% | $395.67 | +33.9% |
| 51 | — | TECHNIPFMC PLC | — | 8,756.0 | $630K | 0.26% | +58.0 | +0.7% | $72.00 | — |
| 52 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,847.0 | $617K | 0.26% | +707.0 | +22.5% | $160.30 | -3.7% |
| 53 | KMI | KINDER MORGAN INC DEL | Energy | 18,909.0 | $598K | 0.25% | +212.0 | +1.1% | $31.65 | +2.1% |
| 54 | LRCX | LAM RESEARCH CORP | Technology | 2,178.0 | $593K | 0.25% | +165.0 | +8.2% | $272.43 | +15.0% |
| 55 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,882.0 | $591K | 0.25% | +83.0 | +4.6% | $314.26 | +35.6% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 3,787.0 | $590K | 0.25% | +1K | +59.0% | $155.71 | -11.9% |
| 57 | MA | MASTERCARD INCORPORATED | Financial Services | 1,083.0 | $556K | 0.23% | +62.0 | +6.1% | $513.36 | +5.9% |
| 58 | VRT | VERTIV HOLDINGS CO | Industrials | 1,750.0 | $543K | 0.23% | +744.0 | +74.0% | $310.55 | -6.8% |
| 59 | JEMB | JANUS DETROIT STR TR | — | 10,040.0 | $541K | 0.23% | +940.0 | +10.3% | $53.88 | -1.5% |
| 60 | COP | CONOCOPHILLIPS | Energy | 4,430.0 | $526K | 0.22% | +25.0 | +0.6% | $118.78 | -3.4% |
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%