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 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,649.0 | $278K | 0.10% | -205.0 | -11.1% | $168.53 | -6.0% |
| 62 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,951.0 | $276K | 0.10% | -482.0 | -10.9% | $69.98 | -4.2% |
| 63 | F | FORD MTR CO | Consumer Cyclical | 19,228.0 | $267K | 0.09% | -320.0 | -1.6% | $13.90 | +3.7% |
| 64 | MCD | MCDONALDS CORP | Consumer Cyclical | 982.0 | $265K | 0.09% | -27.0 | -2.7% | $270.25 | -3.9% |
| 65 | DHR | DANAHER CORP DEL | Healthcare | 1,376.0 | $262K | 0.09% | -3K | -64.8% | $190.45 | +10.8% |
| 66 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,530.0 | $259K | 0.09% | -58.0 | -2.2% | $102.18 | +3.6% |
| 67 | OVL | LISTED FDS TR | — | 4,504.0 | $255K | 0.09% | -53.0 | -1.2% | $56.61 | +1.7% |
| 68 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,097.0 | $254K | 0.09% | -167.0 | -7.4% | $121.33 | +8.5% |
| 69 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 4,958.0 | $244K | 0.09% | -1K | -22.2% | $49.28 | +1.7% |
| 70 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,023.0 | $244K | 0.09% | -65.0 | -6.0% | $238.26 | -1.5% |
| 71 | DOW | DOW HLDGS INC | Basic Materials | 8,619.0 | $236K | 0.08% | -2K | -22.2% | $27.36 | +11.0% |
| 72 | XLK | SELECT SECTOR SPDR TR | — | 1,217.0 | $232K | 0.08% | -402.0 | -24.8% | $190.53 | -2.4% |
| 73 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,717.0 | $228K | 0.08% | -24.0 | -1.4% | $132.83 | +12.9% |
| 74 | UBER | UBER TECHNOLOGIES INC | Technology | 3,104.0 | $224K | 0.08% | -2K | -33.3% | $72.15 | +5.3% |
| 75 | — | EXPAND ENERGY CORPORATION | — | 2,265.0 | $207K | 0.07% | -1K | -36.2% | $91.19 | — |
| 76 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 10,024.0 | $124K | 0.04% | -15K | -60.4% | $12.42 | +1.2% |
| 77 | ALIT | ALIGHT INC | Technology | 59,718.0 | $33K | 0.01% | -18K | -23.6% | $11.20 | +32.9% |
| 78 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 10,969.0 | $32K | 0.01% | -257.0 | -2.3% | $2.93 | +40.6% |
| 79 | BYND | BEYOND MEAT INC | Consumer Defensive | 11,205.0 | $8K | 0.00% | -3K | -18.9% | $0.75 | +1402.6% |
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%