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 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,009.0 | $306K | 0.13% | -31.0 | -3.0% | $303.37 | -15.5% |
| 62 | TXT | TEXTRON INC | Industrials | 3,256.0 | $302K | 0.13% | -133.0 | -3.9% | $92.65 | -14.6% |
| 63 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 6,948.0 | $300K | 0.12% | -2K | -17.8% | $43.16 | +4.6% |
| 64 | FV | FIRST TR EXCHANGE TRADED FD | — | 4,533.0 | $290K | 0.12% | -75.0 | -1.6% | $64.08 | +14.5% |
| 65 | NSC | NORFOLK SOUTHN CORP | Industrials | 967.0 | $290K | 0.12% | -36.0 | -3.6% | $299.68 | +10.6% |
| 66 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 6,373.0 | $289K | 0.12% | -134.0 | -2.1% | $45.41 | +10.3% |
| 67 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,939.0 | $289K | 0.12% | -786.0 | -16.6% | $73.44 | +11.8% |
| 68 | CRM | SALESFORCE INC | Technology | 1,670.0 | $286K | 0.12% | -230.0 | -12.1% | $171.35 | +51.6% |
| 69 | MEDP | MEDPACE HLDGS INC | Healthcare | 527.0 | $274K | 0.11% | -171.0 | -24.5% | $520.00 | +14.2% |
| 70 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,709.0 | $269K | 0.11% | -760.0 | -9.0% | $34.92 | +6.8% |
| 71 | AMP | AMERIPRISE FINL INC | Financial Services | 563.0 | $260K | 0.11% | -8.0 | -1.4% | $462.35 | +21.4% |
| 72 | IWF | ISHARES TR | — | 559.0 | $258K | 0.11% | -34.0 | -5.7% | $460.80 | -73.2% |
| 73 | DE | DEERE & CO | Industrials | 424.0 | $253K | 0.10% | -5.0 | -1.2% | $595.75 | +17.4% |
| 74 | IWD | ISHARES TR | — | 1,113.0 | $250K | 0.10% | -45.0 | -3.9% | $224.65 | +14.7% |
| 75 | F | FORD MTR CO | Consumer Cyclical | 19,548.0 | $248K | 0.10% | -15K | -44.0% | $12.71 | +14.1% |
| 76 | OVL | LISTED FDS TR | — | 4,557.0 | $245K | 0.10% | -593.0 | -11.5% | $53.75 | +6.7% |
| 77 | ILMN | ILLUMINA INC | Healthcare | 1,865.0 | $243K | 0.10% | -595.0 | -24.2% | $130.32 | +65.0% |
| 78 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,854.0 | $243K | 0.10% | -413.0 | -18.2% | $130.81 | +20.3% |
| 79 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,349.0 | $231K | 0.10% | -23.0 | -1.7% | $171.03 | -4.5% |
| 80 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,088.0 | $228K | 0.10% | -122.0 | -10.1% | $209.84 | +12.5% |
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%