Portfolio (Quarterly)
Guide ↗
QTR Family Wealth, LLC
· CIK 0002067954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VUG | VANGUARD INDEX FDS | — | 3,389.0 | $292K | 0.10% | +3K | +499.8% | $86.15 | +2.7% |
| 122 | DE | DEERE & CO | Industrials | 446.0 | $283K | 0.10% | +22.0 | +5.2% | $634.38 | +10.2% |
| 123 | IWF | ISHARES TR | — | 2,238.0 | $278K | 0.10% | +2K | +300.4% | $124.15 | -0.6% |
| 124 | TMUS | T-MOBILE US INC | Communication Services | 1,649.0 | $277K | 0.10% | +539.0 | +48.6% | $167.69 | +9.3% |
| 125 | LITE | LUMENTUM HLDGS INC | Technology | 307.0 | $263K | 0.09% | +46.0 | +17.6% | $858.06 | +0.6% |
| 126 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,732.0 | $262K | 0.09% | +91.0 | +2.5% | $70.07 | +1.1% |
| 127 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,902.0 | $250K | 0.09% | +467.0 | +19.2% | $86.31 | +16.8% |
| 128 | TPR | TAPESTRY INC | Consumer Cyclical | 1,676.0 | $245K | 0.09% | +36.0 | +2.2% | $146.38 | -15.6% |
| 129 | PLD | PROLOGIS INC. | Real Estate | 1,742.0 | $236K | 0.08% | +167.0 | +10.6% | $135.44 | +2.1% |
| 130 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,424.0 | $230K | 0.08% | +915.0 | +20.3% | $42.34 | +19.0% |
| 131 | NOC | NORTHROP GRUMMAN CORP | Industrials | 447.0 | $228K | 0.08% | +115.0 | +34.6% | $509.47 | +2.0% |
| 132 | — | CENCORA INC | — | 768.0 | $217K | 0.08% | +124.0 | +19.2% | $283.14 | — |
| 133 | OWL | BLUE OWL CAPITAL INC | Financial Services | 16,463.0 | $144K | 0.05% | +2K | +17.2% | $8.75 | +35.4% |
| 134 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 14,440.0 | $124K | 0.04% | +129.0 | +0.9% | $8.56 | -3.3% |
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%