Portfolio (Quarterly)
Guide ↗
QTR Family Wealth, LLC
· CIK 0002067954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,603.0 | $203K | 0.09% | NEW | — | $126.57 | +69.4% |
| 42 | VRSN | VERISIGN INC | Technology | 753.0 | $202K | 0.08% | NEW | — | $268.22 | +7.7% |
| 43 | OWL | BLUE OWL CAPITAL INC | Financial Services | 14,042.0 | $129K | 0.05% | NEW | — | $9.17 | +29.2% |
| 44 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 15,765.0 | $82K | 0.03% | NEW | — | $5.17 | +39.2% |
| 45 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 11,226.0 | $65K | 0.03% | NEW | — | $5.79 | -30.6% |
| 46 | ALIT | ALIGHT INC | Technology | 78,165.0 | $48K | 0.02% | NEW | — | $12.38 | +17.7% |
| 47 | BYND | BEYOND MEAT INC | Consumer Defensive | 13,807.0 | $10K | 0.00% | NEW | — | $0.72 | +1447.0% |
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
30.4%
Financial Services
21.5%
Consumer Cyclical
12.7%
Industrials
8.8%
Healthcare
8.7%
Communication Services
6.2%
Consumer Defensive
4.0%
Energy
3.9%
Utilities
1.8%
Real Estate
1.1%