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 | NTNX | NUTANIX INC | Technology | 7,482.0 | $381K | 0.13% | +2K | +34.5% | $50.96 | +33.0% |
| 102 | KO | COCA COLA CO | Consumer Defensive | 4,659.0 | $379K | 0.13% | +41.0 | +0.9% | $81.27 | +8.1% |
| 103 | EQIX | EQUINIX INC | Real Estate | 361.0 | $377K | 0.13% | +124.0 | +52.3% | $1043.43 | -0.1% |
| 104 | LIN | LINDE PLC | Basic Materials | 702.0 | $364K | 0.13% | +53.0 | +8.2% | $518.93 | -7.7% |
| 105 | ETN | EATON CORP PLC | Industrials | 837.0 | $357K | 0.12% | +15.0 | +1.8% | $426.20 | -4.4% |
| 106 | SLB | SLB LIMITED | Energy | 7,660.0 | $356K | 0.12% | +176.0 | +2.4% | $46.49 | +22.7% |
| 107 | UNP | UNION PAC CORP | Industrials | 1,308.0 | $356K | 0.12% | +50.0 | +4.0% | $271.92 | +6.7% |
| 108 | NEE | NEXTERA ENERGY INC | Utilities | 4,005.0 | $351K | 0.12% | +587.0 | +17.2% | $87.76 | -5.0% |
| 109 | ADI | ANALOG DEVICES INC | Technology | 882.0 | $350K | 0.12% | +40.0 | +4.8% | $396.99 | -9.1% |
| 110 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,102.0 | $347K | 0.12% | +135.0 | +14.0% | $314.55 | +4.7% |
| 111 | FAST | FASTENAL CO | Industrials | 7,170.0 | $344K | 0.12% | +54.0 | +0.8% | $48.03 | +3.3% |
| 112 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,042.0 | $344K | 0.12% | +428.0 | +69.7% | $330.46 | -5.7% |
| 113 | ILMN | ILLUMINA INC | Healthcare | 1,953.0 | $343K | 0.12% | +88.0 | +4.7% | $175.83 | +24.2% |
| 114 | NTRS | NORTHERN TR CORP | Financial Services | 1,876.0 | $326K | 0.11% | +63.0 | +3.5% | $173.84 | +8.0% |
| 115 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,278.0 | $319K | 0.11% | +228.0 | +21.7% | $249.98 | -14.2% |
| 116 | T | AT&T INC | Communication Services | 15,013.0 | $311K | 0.11% | +639.0 | +4.5% | $20.70 | +25.1% |
| 117 | IPKW | INVESCO EXCH TRADED FD TR II | — | 5,516.0 | $311K | 0.11% | +28.0 | +0.5% | $56.33 | +10.0% |
| 118 | HST | HOST HOTELS & RESORTS INC | Real Estate | 13,084.0 | $310K | 0.11% | +965.0 | +8.0% | $23.71 | -7.1% |
| 119 | MEDP | MEDPACE HLDGS INC | Healthcare | 580.0 | $307K | 0.11% | +53.0 | +10.1% | $529.59 | +11.9% |
| 120 | IVZ | INVESCO LTD | Financial Services | 11,617.0 | $307K | 0.11% | +491.0 | +4.4% | $26.39 | +25.6% |
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%