Portfolio (Quarterly)
Guide ↗
QTR Family Wealth, LLC
· CIK 0002067954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 908.0 | $560K | 0.20% | NEW | — | $616.84 | -22.8% |
| 2 | NET | CLOUDFLARE INC | Technology | 2,063.0 | $506K | 0.18% | NEW | — | $245.28 | +15.9% |
| 3 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,317.0 | $465K | 0.16% | NEW | — | $200.63 | +9.3% |
| 4 | RBRK | RUBRIK INC. | Technology | 5,377.0 | $432K | 0.15% | NEW | — | $80.28 | +16.6% |
| 5 | SNPS | SYNOPSYS INC | Technology | 944.0 | $421K | 0.15% | NEW | — | $446.07 | -14.4% |
| 6 | DTE | DTE ENERGY CO | Utilities | 2,376.0 | $362K | 0.13% | NEW | — | $152.37 | -10.1% |
| 7 | NNN | NNN REIT INC | Real Estate | 7,716.0 | $359K | 0.12% | NEW | — | $46.53 | -3.1% |
| 8 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,366.0 | $354K | 0.12% | NEW | — | $81.16 | -8.7% |
| 9 | TEAM | ATLASSIAN CORPORATION | Technology | 4,533.0 | $353K | 0.12% | NEW | — | $77.79 | +147.4% |
| 10 | RBLX | ROBLOX CORP | Technology | 6,468.0 | $352K | 0.12% | NEW | — | $54.38 | -22.1% |
| 11 | WCN | WASTE CONNECTIONS INC | Industrials | 2,078.0 | $346K | 0.12% | NEW | — | $166.69 | -1.2% |
| 12 | AVDE | AMERICAN CENTY ETF TR | — | 3,792.0 | $338K | 0.12% | NEW | — | $89.20 | +5.9% |
| 13 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 341.0 | $329K | 0.12% | NEW | — | $965.00 | -13.5% |
| 14 | SPXL | DIREXION SHARES ETF TRUST | — | 1,211.0 | $328K | 0.11% | NEW | — | $270.74 | +7.3% |
| 15 | MDT | MEDTRONIC PLC | Healthcare | 4,122.0 | $322K | 0.11% | NEW | — | $78.24 | +20.0% |
| 16 | ARM | ARM HOLDINGS PLC | Technology | 897.0 | $318K | 0.11% | NEW | — | $354.57 | -28.8% |
| 17 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,282.0 | $314K | 0.11% | NEW | — | $73.35 | -19.3% |
| 18 | EFX | EQUIFAX INC | Industrials | 1,966.0 | $312K | 0.11% | NEW | — | $158.73 | +9.5% |
| 19 | QCOM | QUALCOMM INC | Technology | 1,676.0 | $310K | 0.11% | NEW | — | $184.82 | -8.4% |
| 20 | — | COOPER COS INC | — | 4,309.0 | $309K | 0.11% | NEW | — | $71.71 | — |
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%