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 | LRCX | LAM RESEARCH CORP | Technology | 2,226.0 | $965K | 0.34% | +48.0 | +2.2% | $433.36 | -29.8% |
| 42 | ASCE | ALLSPRING EXCHANGE TRADED FU | — | 26,081.0 | $915K | 0.32% | +403.0 | +1.6% | $35.09 | -0.4% |
| 43 | ABBV | ABBVIE INC | Healthcare | 3,621.0 | $911K | 0.32% | +360.0 | +11.0% | $251.64 | +2.2% |
| 44 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,109.0 | $900K | 0.31% | +154.0 | +5.2% | $289.43 | -6.3% |
| 45 | PSX | PHILLIPS 66 | Energy | 5,322.0 | $900K | 0.31% | +658.0 | +14.1% | $169.04 | +51.2% |
| 46 | WFC | WELLS FARGO & CO | Financial Services | 10,679.0 | $883K | 0.31% | +7K | +230.8% | $82.64 | +8.4% |
| 47 | ABNB | AIRBNB INC | Consumer Cyclical | 5,988.0 | $857K | 0.30% | +677.0 | +12.8% | $143.10 | +26.9% |
| 48 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,625.0 | $837K | 0.29% | +660.0 | +16.6% | $180.90 | +1.8% |
| 49 | CNC | CENTENE CORP DEL | Healthcare | 12,292.0 | $789K | 0.28% | +487.0 | +4.1% | $64.19 | +5.6% |
| 50 | FDX | FEDEX CORP | Industrials | 2,372.0 | $743K | 0.26% | +62.0 | +2.7% | $313.08 | +3.0% |
| 51 | — | FORTINET INC | — | 4,788.0 | $736K | 0.26% | +162.0 | +3.5% | $153.62 | — |
| 52 | VLO | VALERO ENERGY CORP | Energy | 2,800.0 | $729K | 0.25% | +454.0 | +19.4% | $260.48 | +42.4% |
| 53 | ABT | ABBOTT LABORATORIES | Healthcare | 8,006.0 | $726K | 0.25% | +3K | +70.5% | $90.74 | +20.8% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,541.0 | $714K | 0.25% | +770.0 | +43.5% | $281.19 | -16.3% |
| 55 | TER | TERADYNE INC | Technology | 1,471.0 | $712K | 0.25% | +134.0 | +10.0% | $483.84 | -26.3% |
| 56 | JEMB | JANUS DETROIT STR TR | — | 13,206.0 | $711K | 0.25% | +3K | +31.5% | $53.80 | -1.5% |
| 57 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,609.0 | $698K | 0.24% | +762.0 | +19.8% | $151.49 | -12.3% |
| 58 | KMI | KINDER MORGAN INC DEL | Energy | 21,470.0 | $686K | 0.24% | +3K | +13.5% | $31.97 | -1.7% |
| 59 | CMI | CUMMINS INC | Industrials | 931.0 | $664K | 0.23% | +118.0 | +14.5% | $712.85 | -21.3% |
| 60 | CIEN | CIENA CORP | Technology | 1,289.0 | $632K | 0.22% | +27.0 | +2.1% | $490.56 | -34.7% |
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%