Portfolio (Quarterly)
Guide ↗
QTR Family Wealth, LLC
· CIK 0002067954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HPQ | HP INC | Technology | 9,800.0 | $215K | 0.07% | NEW | — | $21.94 | +48.7% |
| 62 | GRMN | GARMIN LTD | Technology | 904.0 | $215K | 0.07% | NEW | — | $237.58 | +16.5% |
| 63 | MCO | MOODYS CORP | Financial Services | 473.0 | $214K | 0.07% | NEW | — | $452.95 | +9.0% |
| 64 | DELL | DELL TECHNOLOGIES INC | Technology | 493.0 | $213K | 0.07% | NEW | — | $431.46 | +21.4% |
| 65 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,555.0 | $213K | 0.07% | NEW | — | $136.78 | -9.0% |
| 66 | MMM | 3M CO | Industrials | 1,305.0 | $211K | 0.07% | NEW | — | $161.87 | +4.1% |
| 67 | — | PINNACLE FINL PARTNERS INC | — | 2,077.0 | $210K | 0.07% | NEW | — | $100.88 | — |
| 68 | MOS | MOSAIC CO | Basic Materials | 9,856.0 | $209K | 0.07% | NEW | — | $21.19 | +22.0% |
| 69 | GDDY | GODADDY INC | Technology | 2,431.0 | $206K | 0.07% | NEW | — | $84.88 | +19.3% |
| 70 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 3,643.0 | $206K | 0.07% | NEW | — | $56.50 | +2.4% |
| 71 | CVS | CVS HEALTH CORP | Healthcare | 1,985.0 | $205K | 0.07% | NEW | — | $103.45 | -6.5% |
| 72 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 3,583.0 | $205K | 0.07% | NEW | — | $57.22 | +16.3% |
| 73 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,678.0 | $205K | 0.07% | NEW | — | $76.39 | +10.8% |
| 74 | MTCH | MATCH GROUP INC NEW | Communication Services | 5,375.0 | $205K | 0.07% | NEW | — | $38.05 | +10.0% |
| 75 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,869.0 | $204K | 0.07% | NEW | — | $34.80 | +10.0% |
| 76 | ARMK | ARAMARK | Industrials | 3,538.0 | $201K | 0.07% | NEW | — | $56.90 | -0.2% |
| 77 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,288.0 | $200K | 0.07% | NEW | — | $60.97 | +6.0% |
| 78 | FRSH | FRESHWORKS INC | Technology | 19,044.0 | $193K | 0.07% | NEW | — | $10.12 | +25.8% |
| 79 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 13,656.0 | $184K | 0.06% | NEW | — | $13.46 | +15.0% |
| 80 | JOBY | JOBY AVIATION INC | Industrials | 10,428.0 | $93K | 0.03% | NEW | — | $8.92 | -24.3% |
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%