Portfolio (Quarterly)
Guide ↗
QTR Family Wealth, LLC
· CIK 0002067954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ITT | ITT INC | Industrials | 1,449.0 | $321K | 0.13% | NEW | — | $221.69 | -8.2% |
| 182 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,955.0 | $321K | 0.13% | +564.0 | +40.5% | $164.29 | +15.1% |
| 183 | TSN | TYSON FOODS INC | Consumer Defensive | 4,896.0 | $318K | 0.13% | +1K | +41.5% | $64.96 | -20.3% |
| 184 | FAST | FASTENAL CO | Industrials | 7,116.0 | $318K | 0.13% | -71.0 | -1.0% | $44.62 | +10.3% |
| 185 | UNP | UNION PAC CORP | Industrials | 1,258.0 | $317K | 0.13% | +144.0 | +12.9% | $252.09 | +14.7% |
| 186 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 10,378.0 | $313K | 0.13% | — | — | $30.12 | +0.6% |
| 187 | NEE | NEXTERA ENERGY INC | Utilities | 3,418.0 | $312K | 0.13% | — | — | $91.32 | -7.9% |
| 188 | GILD | GILEAD SCIENCES INC | Healthcare | 2,207.0 | $310K | 0.13% | — | — | $140.47 | +7.7% |
| 189 | DIS | DISNEY WALT CO | Communication Services | 3,019.0 | $310K | 0.13% | -671.0 | -18.2% | $102.59 | +4.5% |
| 190 | IAT | ISHARES TR | — | 5,322.0 | $307K | 0.13% | — | — | $57.65 | +9.3% |
| 191 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,009.0 | $306K | 0.13% | -31.0 | -3.0% | $303.37 | -14.4% |
| 192 | EVR | EVERCORE INC | Financial Services | 849.0 | $304K | 0.13% | NEW | — | $357.61 | -17.0% |
| 193 | SF | STIFEL FINL CORP | Financial Services | 3,749.0 | $302K | 0.13% | +2K | +98.4% | $80.66 | +2.0% |
| 194 | TXT | TEXTRON INC | Industrials | 3,256.0 | $302K | 0.13% | -133.0 | -3.9% | $92.65 | -14.3% |
| 195 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 6,948.0 | $300K | 0.12% | -2K | -17.8% | $43.16 | +4.5% |
| 196 | ES | EVERSOURCE ENERGY | Utilities | 4,303.0 | $297K | 0.12% | +1K | +30.5% | $69.01 | +3.6% |
| 197 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,080.0 | $295K | 0.12% | NEW | — | $142.05 | +0.1% |
| 198 | ADI | ANALOG DEVICES INC | Technology | 842.0 | $293K | 0.12% | — | — | $348.41 | +2.3% |
| 199 | FV | FIRST TR EXCHANGE TRADED FD | — | 4,533.0 | $290K | 0.12% | -75.0 | -1.6% | $64.08 | +14.7% |
| 200 | NSC | NORFOLK SOUTHN CORP | Industrials | 967.0 | $290K | 0.12% | -36.0 | -3.6% | $299.68 | +9.4% |
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%