Portfolio (Quarterly)
Guide ↗
QTR Family Wealth, LLC
· CIK 0002067954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 131.0 | $241K | 0.10% | +18.0 | +15.9% | $1840.80 | +7.7% |
| 102 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,641.0 | $236K | 0.10% | +321.0 | +9.7% | $64.87 | +9.2% |
| 103 | PLD | PROLOGIS INC. | Real Estate | 1,575.0 | $218K | 0.09% | +82.0 | +5.5% | $138.37 | -0.1% |
| 104 | TFC | TRUIST FINL CORP | Financial Services | 4,311.0 | $214K | 0.09% | +394.0 | +10.1% | $49.52 | +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
30.4%
Financial Services
21.5%
Consumer Cyclical
12.7%
Industrials
8.8%
Healthcare
8.7%
Communication Services
6.2%
Consumer Defensive
4.0%
Energy
3.9%
Utilities
1.8%
Real Estate
1.1%