Portfolio (Quarterly)
Guide ↗
QTR Family Wealth, LLC
· CIK 0002067954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,198.0 | $815K | 0.28% | -80.0 | -3.5% | $370.57 | -9.3% |
| 22 | NFLX | NETFLIX INC. | Communication Services | 11,163.0 | $797K | 0.28% | -2K | -15.2% | $71.40 | +10.0% |
| 23 | SIZE | ISHARES TR | — | 4,280.0 | $763K | 0.27% | -43.0 | -1.0% | $178.28 | +2.4% |
| 24 | CSM | PROSHARES TR | — | 8,905.0 | $759K | 0.26% | -117.0 | -1.3% | $85.21 | +4.3% |
| 25 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,811.0 | $744K | 0.26% | -37.0 | -1.3% | $264.73 | +9.9% |
| 26 | ANET | ARISTA NETWORKS INC | Technology | 3,861.0 | $656K | 0.23% | -663.0 | -14.7% | $169.88 | +13.5% |
| 27 | BX | BLACKSTONE INC | Financial Services | 5,303.0 | $624K | 0.22% | -136.0 | -2.5% | $117.68 | +16.0% |
| 28 | JBBB | JANUS DETROIT STR TR | — | 12,870.0 | $609K | 0.21% | -413.0 | -3.1% | $47.35 | +0.2% |
| 29 | GD | GENERAL DYNAMICS CORP | Industrials | 1,709.0 | $605K | 0.21% | -34.0 | -1.9% | $354.17 | +1.3% |
| 30 | VPU | VANGUARD WORLD FD | — | 2,950.0 | $577K | 0.20% | -73.0 | -2.4% | $195.74 | -4.8% |
| 31 | — | TECHNIPFMC PLC | — | 8,698.0 | $577K | 0.20% | -58.0 | -0.7% | $66.30 | — |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,891.0 | $571K | 0.20% | -1K | -21.4% | $146.66 | -0.1% |
| 33 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 4,390.0 | $566K | 0.20% | -290.0 | -6.2% | $129.03 | +4.1% |
| 34 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 11,288.0 | $549K | 0.19% | -2K | -14.4% | $48.66 | +8.8% |
| 35 | SNOW | SNOWFLAKE INC | Technology | 2,157.0 | $549K | 0.19% | -756.0 | -25.9% | $254.50 | +32.7% |
| 36 | VOE | VANGUARD INDEX FDS | — | 2,736.0 | $541K | 0.19% | -179.0 | -6.1% | $197.57 | +5.5% |
| 37 | PGR | PROGRESSIVE CORP | Financial Services | 2,465.0 | $539K | 0.19% | -22.0 | -0.9% | $218.46 | +0.2% |
| 38 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,717.0 | $511K | 0.18% | -943.0 | -35.5% | $297.82 | -25.3% |
| 39 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 20,148.0 | $509K | 0.18% | -465.0 | -2.3% | $25.26 | -4.9% |
| 40 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 11,481.0 | $491K | 0.17% | -58.0 | -0.5% | $42.73 | +1.8% |
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%