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 | GOOG | ALPHABET INC | — | 21,214.0 | $7.5M | 2.61% | -2K | -7.5% | $353.33 | — |
| 2 | VOO | VANGUARD INDEX FDS | — | 8,494.0 | $5.8M | 2.03% | -52.0 | -0.6% | $686.77 | +3.5% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 4,222.0 | $4.9M | 1.70% | -1K | -19.7% | $1154.19 | -17.0% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 23,235.0 | $2.7M | 0.94% | -761.0 | -3.2% | $116.67 | +56.5% |
| 5 | COWZ | PACER FDS TR | — | 33,729.0 | $2.1M | 0.73% | -846.0 | -2.5% | $62.20 | +16.1% |
| 6 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 40,017.0 | $2.0M | 0.71% | -3K | -7.5% | $51.05 | +39.5% |
| 7 | WMT | WALMART INC | Consumer Defensive | 16,303.0 | $1.8M | 0.64% | -882.0 | -5.1% | $113.26 | -4.3% |
| 8 | INTC | INTEL CORP | Technology | 12,391.0 | $1.7M | 0.60% | -3K | -22.0% | $139.63 | -34.3% |
| 9 | EVLN | MORGAN STANLEY ETF TRUST | — | 32,014.0 | $1.6M | 0.54% | -7K | -17.3% | $48.50 | +0.6% |
| 10 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 29,739.0 | $1.4M | 0.50% | -185.0 | -0.6% | $48.18 | +4.8% |
| 11 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 30,893.0 | $1.3M | 0.47% | -291.0 | -0.9% | $43.61 | -2.0% |
| 12 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 21,847.0 | $1.3M | 0.44% | -161.0 | -0.7% | $57.62 | +18.2% |
| 13 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 12,992.0 | $1.2M | 0.42% | -376.0 | -2.8% | $93.92 | +7.1% |
| 14 | QQQE | DIREXION SHARES ETF TRUST | — | 9,998.0 | $1.2M | 0.42% | -467.0 | -4.5% | $122.00 | -0.9% |
| 15 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,898.0 | $1.1M | 0.37% | -90.0 | -2.3% | $271.95 | -39.6% |
| 16 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 30,959.0 | $1.0M | 0.36% | -26K | -45.6% | $33.29 | +39.2% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,031.0 | $964K | 0.34% | -63.0 | -5.8% | $935.49 | -1.1% |
| 18 | GE | GE AEROSPACE | Industrials | 2,450.0 | $916K | 0.32% | -159.0 | -6.1% | $373.77 | -10.8% |
| 19 | SNDK | SANDISK CORP | Technology | 401.0 | $912K | 0.32% | -213.0 | -34.7% | $2273.73 | -31.6% |
| 20 | EIX | EDISON INTL | Utilities | 11,095.0 | $826K | 0.29% | -212.0 | -1.9% | $74.45 | -24.4% |
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%