Portfolio (Quarterly)
Guide ↗
QTR Family Wealth, LLC
· CIK 0002067954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | STRATEGY INC | Technology | 7,379 | $1.0M | 0.42% | SOLD |
| 2 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,000 | $543K | 0.23% | SOLD |
| 3 | HON | HONEYWELL INTL INC | Industrials | 2,130 | $497K | 0.21% | SOLD |
| 4 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,600 | $352K | 0.15% | SOLD |
| 5 | ITT | ITT INC | Industrials | 1,449 | $321K | 0.13% | SOLD |
| 6 | TSN | TYSON FOODS INC | Consumer Defensive | 4,896 | $318K | 0.13% | SOLD |
| 7 | SF | STIFEL FINL CORP | Financial Services | 3,749 | $302K | 0.13% | SOLD |
| 8 | NOW | SERVICENOW INC | Technology | 3,298 | $290K | 0.12% | SOLD |
| 9 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,896 | $285K | 0.12% | SOLD |
| 10 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,981 | $272K | 0.11% | SOLD |
| 11 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 683 | $272K | 0.11% | SOLD |
| 12 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,709 | $269K | 0.11% | SOLD |
| 13 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,547 | $261K | 0.11% | SOLD |
| 14 | AMP | AMERIPRISE FINL INC | Financial Services | 563 | $260K | 0.11% | SOLD |
| 15 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,575 | $254K | 0.11% | SOLD |
| 16 | TW | TRADEWEB MKTS INC | Financial Services | 2,068 | $251K | 0.10% | SOLD |
| 17 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 131 | $241K | 0.10% | SOLD |
| 18 | GAP | GAP INC | Consumer Cyclical | 9,418 | $235K | 0.10% | SOLD |
| 19 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,349 | $231K | 0.10% | SOLD |
| 20 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 4,395 | $227K | 0.09% | SOLD |
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%