Portfolio (Quarterly)
Guide ↗
QTR Family Wealth, LLC
· CIK 0002067954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NOC | NORTHROP GRUMMAN CORP | Industrials | 332.0 | $226K | 0.09% | -14.0 | -4.0% | $681.06 | -22.4% |
| 82 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 741.0 | $223K | 0.09% | -37.0 | -4.8% | $300.62 | -0.7% |
| 83 | CME | CME GROUP INC | Financial Services | 748.0 | $222K | 0.09% | -27.0 | -3.5% | $296.96 | -5.0% |
| 84 | GLD | SPDR GOLD TR | Financial Services | 490.0 | $218K | 0.09% | -7.0 | -1.4% | $445.09 | -7.8% |
| 85 | BAB | INVESCO EXCH TRADED FD TR II | — | 7,884.0 | $214K | 0.09% | -2K | -18.6% | $27.14 | -3.3% |
| 86 | — | CENCORA INC | — | 644.0 | $206K | 0.09% | -14.0 | -2.1% | $319.96 | — |
| 87 | SMH | VANECK ETF TRUST | — | 444.0 | $201K | 0.08% | -96.0 | -17.8% | $452.13 | +22.2% |
| 88 | TEM | TEMPUS AI INC | Healthcare | 4,052.0 | $201K | 0.08% | -401.0 | -9.0% | $49.53 | +30.6% |
| 89 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,435.0 | $201K | 0.08% | -4K | -61.9% | $82.40 | +19.1% |
| 90 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 14,311.0 | $124K | 0.05% | -2K | -12.4% | $8.64 | -4.3% |
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
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%