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 | NEM | NEWMONT CORP | Basic Materials | 5,228.0 | $488K | 0.17% | -210.0 | -3.9% | $93.40 | +39.6% |
| 42 | COP | CONOCOPHILLIPS | Energy | 4,387.0 | $456K | 0.16% | -43.0 | -1.0% | $103.95 | +30.6% |
| 43 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 3,577.0 | $438K | 0.15% | -113.0 | -3.1% | $122.40 | +9.9% |
| 44 | SPGI | S&P GLOBAL INC | Financial Services | 1,000.0 | $407K | 0.14% | -182.0 | -15.4% | $407.13 | +10.7% |
| 45 | VSDA | VICTORY PORTFOLIOS II | — | 6,635.0 | $386K | 0.13% | -496.0 | -7.0% | $58.17 | +2.7% |
| 46 | DDOG | DATADOG INC | Technology | 1,452.0 | $378K | 0.13% | -440.0 | -23.3% | $260.36 | -17.5% |
| 47 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 2,508.0 | $362K | 0.13% | -202.0 | -7.5% | $144.28 | -1.6% |
| 48 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 9,761.0 | $359K | 0.12% | -95.0 | -1.0% | $36.78 | +2.9% |
| 49 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 574.0 | $358K | 0.12% | -40.0 | -6.5% | $623.54 | +35.3% |
| 50 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,127.0 | $355K | 0.12% | -291.0 | -12.0% | $166.67 | +13.1% |
| 51 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 11,019.0 | $336K | 0.12% | -1K | -8.3% | $30.48 | -0.5% |
| 52 | FV | FIRST TR EXCHANGE TRADED FD | — | 4,322.0 | $328K | 0.11% | -211.0 | -4.7% | $75.88 | -3.1% |
| 53 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,760.0 | $318K | 0.11% | -609.0 | -18.1% | $115.11 | +14.0% |
| 54 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 997.0 | $316K | 0.11% | -123.0 | -11.0% | $316.80 | -18.4% |
| 55 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 10,474.0 | $314K | 0.11% | -504.0 | -4.6% | $29.98 | +3.8% |
| 56 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,852.0 | $312K | 0.11% | -87.0 | -2.2% | $81.06 | +1.3% |
| 57 | PEP | PEPSICO INC | Consumer Defensive | 2,290.0 | $310K | 0.11% | -1K | -39.5% | $135.39 | +3.4% |
| 58 | SYK | STRYKER CORPORATION | Healthcare | 974.0 | $307K | 0.11% | -959.0 | -49.6% | $314.95 | -2.2% |
| 59 | EVR | EVERCORE INC | Financial Services | 838.0 | $286K | 0.10% | -11.0 | -1.3% | $341.44 | -13.0% |
| 60 | DIS | DISNEY WALT CO | Communication Services | 2,902.0 | $279K | 0.10% | -117.0 | -3.9% | $96.25 | +11.3% |
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%