Portfolio (Quarterly)
Guide ↗
QTR Family Wealth, LLC
· CIK 0002067954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AON | AON PLC | Financial Services | 1,896.0 | $629K | 0.22% | +1K | +111.6% | $331.66 | -2.6% |
| 62 | MA | MASTERCARD INCORPORATED | Financial Services | 1,222.0 | $628K | 0.22% | +139.0 | +12.8% | $513.61 | +12.8% |
| 63 | RTX | RTX CORPORATION | Industrials | 3,287.0 | $624K | 0.22% | +968.0 | +41.7% | $189.76 | +5.8% |
| 64 | ES | EVERSOURCE ENERGY | Utilities | 8,593.0 | $621K | 0.22% | +4K | +99.7% | $72.27 | -1.7% |
| 65 | MS | MORGAN STANLEY | Financial Services | 2,901.0 | $606K | 0.21% | +349.0 | +13.7% | $209.03 | +4.1% |
| 66 | FCX | FREEPORT MCMORAN INC | Basic Materials | 9,533.0 | $600K | 0.21% | +2K | +24.2% | $62.89 | +15.6% |
| 67 | VRT | VERTIV HOLDINGS CO | Industrials | 1,789.0 | $599K | 0.21% | +39.0 | +2.2% | $334.86 | -16.2% |
| 68 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,312.0 | $591K | 0.21% | +85.0 | +3.8% | $255.83 | +16.5% |
| 69 | WELL | WELLTOWER INC | Real Estate | 2,580.0 | $586K | 0.20% | +17.0 | +0.7% | $226.94 | +4.1% |
| 70 | DAL | DELTA AIR LINES INC | Industrials | 6,206.0 | $581K | 0.20% | +69.0 | +1.1% | $93.67 | -14.4% |
| 71 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,163.0 | $533K | 0.19% | +272.0 | +14.4% | $246.22 | -0.3% |
| 72 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,754.0 | $521K | 0.18% | +875.0 | +14.9% | $77.08 | +13.9% |
| 73 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,559.0 | $515K | 0.18% | +181.0 | +13.1% | $330.03 | +11.9% |
| 74 | C | CITIGROUP INC | Financial Services | 3,664.0 | $513K | 0.18% | +507.0 | +16.1% | $139.96 | -1.6% |
| 75 | EME | EMCOR GROUP INC | Industrials | 615.0 | $510K | 0.18% | +17.0 | +2.8% | $829.88 | -9.1% |
| 76 | TGT | TARGET CORP | Consumer Defensive | 3,903.0 | $510K | 0.18% | +260.0 | +7.1% | $130.61 | +25.9% |
| 77 | — | VIKING HOLDINGS LTD | — | 4,765.0 | $499K | 0.17% | +785.0 | +19.7% | $104.67 | — |
| 78 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,117.0 | $484K | 0.17% | +327.0 | +18.3% | $228.70 | -12.2% |
| 79 | NOBL | PROSHARES TR | — | 8,589.0 | $482K | 0.17% | +4K | +100.6% | $56.16 | +2.7% |
| 80 | KLAC | KLA CORP | Technology | 1,533.0 | $462K | 0.16% | +1K | +1107.1% | $301.65 | -38.5% |
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%