Portfolio (Quarterly)
Guide ↗
QTR Family Wealth, LLC
· CIK 0002067954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NTRA | NATERA INC | Healthcare | 1,673.0 | $454K | 0.16% | +168.0 | +11.2% | $271.45 | +19.8% |
| 82 | BA | BOEING CO | Industrials | 2,056.0 | $445K | 0.15% | +585.0 | +39.8% | $216.47 | -2.9% |
| 83 | BIIB | BIOGEN INC | Healthcare | 2,041.0 | $441K | 0.15% | +51.0 | +2.6% | $216.06 | +2.3% |
| 84 | PFE | PFIZER INC | Healthcare | 17,842.0 | $430K | 0.15% | +8K | +76.9% | $24.08 | +18.4% |
| 85 | INCY | INCYTE CORP | Healthcare | 3,779.0 | $428K | 0.15% | +49.0 | +1.3% | $113.36 | +12.8% |
| 86 | VRSN | VERISIGN INC | Technology | 1,697.0 | $427K | 0.15% | +944.0 | +125.4% | $251.51 | +15.8% |
| 87 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,869.0 | $422K | 0.15% | +165.0 | +2.9% | $71.95 | -4.3% |
| 88 | LOW | LOWES COS INC | Consumer Cyclical | 1,911.0 | $421K | 0.15% | +13.0 | +0.7% | $220.50 | -7.3% |
| 89 | APH | AMPHENOL CORP | Technology | 2,340.0 | $413K | 0.14% | +147.0 | +6.7% | $176.32 | -53.0% |
| 90 | MLI | MUELLER INDS INC | Industrials | 3,356.0 | $413K | 0.14% | +199.0 | +6.3% | $122.93 | -48.4% |
| 91 | GLW | CORNING INC | Technology | 1,607.0 | $411K | 0.14% | +175.0 | +12.2% | $255.47 | -40.3% |
| 92 | HAL | HALLIBURTON CO | Energy | 12,062.0 | $410K | 0.14% | +3K | +32.8% | $33.95 | +8.8% |
| 93 | ROST | ROSS STORES INC | Consumer Cyclical | 1,893.0 | $403K | 0.14% | +718.0 | +61.1% | $212.85 | +8.5% |
| 94 | PAYX | PAYCHEX INC | Industrials | 4,094.0 | $403K | 0.14% | +66.0 | +1.6% | $98.34 | +24.6% |
| 95 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,755.0 | $403K | 0.14% | +675.0 | +32.5% | $146.11 | -1.0% |
| 96 | AMGN | AMGEN INC | Healthcare | 1,100.0 | $398K | 0.14% | +155.0 | +16.4% | $362.20 | +20.7% |
| 97 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,056.0 | $397K | 0.14% | +101.0 | +5.2% | $193.23 | -2.0% |
| 98 | ACN | ACCENTURE PLC IRELAND | Technology | 3,098.0 | $385K | 0.13% | +1K | +60.0% | $124.43 | +50.9% |
| 99 | ADBE | ADOBE INC | Technology | 1,873.0 | $384K | 0.13% | +211.0 | +12.7% | $205.06 | +31.3% |
| 100 | IEFA | ISHARES TR | — | 3,972.0 | $384K | 0.13% | +21.0 | +0.5% | $96.58 | +4.5% |
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%