Portfolio (Quarterly)
Guide ↗
QTR Family Wealth, LLC
· CIK 0002067954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 741 | $223K | 0.09% | SOLD |
| 22 | BALL | BALL CORP | Consumer Cyclical | 3,506 | $223K | 0.09% | SOLD |
| 23 | CME | CME GROUP INC | Financial Services | 748 | $222K | 0.09% | SOLD |
| 24 | GLD | SPDR GOLD TR | Financial Services | 490 | $218K | 0.09% | SOLD |
| 25 | BAB | INVESCO EXCH TRADED FD TR II | — | 7,884 | $214K | 0.09% | SOLD |
| 26 | TFC | TRUIST FINL CORP | Financial Services | 4,311 | $214K | 0.09% | SOLD |
| 27 | VEEV | VEEVA SYS INC | Healthcare | 1,334 | $212K | 0.09% | SOLD |
| 28 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 393 | $210K | 0.09% | SOLD |
| 29 | KMX | CARMAX INC | Consumer Cyclical | 4,893 | $204K | 0.09% | SOLD |
| 30 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,603 | $203K | 0.09% | SOLD |
| 31 | TEM | TEMPUS AI INC | Healthcare | 4,052 | $201K | 0.08% | SOLD |
| 32 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 15,765 | $82K | 0.03% | 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%