Portfolio (Quarterly)
Guide ↗
QTR Family Wealth, LLC
· CIK 0002067954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VUG | VANGUARD INDEX FDS | — | 564.0 | $266K | 0.12% | NEW | — | $471.43 | -81.9% |
| 202 | BAB | INVESCO EXCH TRADED FD TR II | — | 9,687.0 | $265K | 0.12% | NEW | — | $27.38 | -2.4% |
| 203 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 9,777.0 | $265K | 0.12% | NEW | — | $27.12 | -8.0% |
| 204 | MMM | 3M CO | Industrials | 1,523.0 | $264K | 0.12% | NEW | — | $173.48 | -7.9% |
| 205 | BWA | BORGWARNER INC | Consumer Cyclical | 4,889.0 | $264K | 0.12% | NEW | — | $53.98 | +15.7% |
| 206 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,983.0 | $262K | 0.12% | NEW | — | $65.82 | +4.4% |
| 207 | STE | STERIS PLC | Healthcare | 1,071.0 | $262K | 0.12% | NEW | — | $244.67 | -11.0% |
| 208 | IWD | ISHARES TR | — | 1,158.0 | $260K | 0.11% | NEW | — | $224.39 | +10.5% |
| 209 | PFE | PFIZER INC | Healthcare | 9,372.0 | $259K | 0.11% | NEW | — | $27.61 | -9.3% |
| 210 | REGL | PROSHARES TR | — | 2,785.0 | $259K | 0.11% | NEW | — | $92.87 | +0.9% |
| 211 | IWV | ISHARES TR | — | 650.0 | $256K | 0.11% | NEW | — | $394.03 | +7.5% |
| 212 | DE | DEERE & CO | Industrials | 429.0 | $254K | 0.11% | NEW | — | $593.13 | +0.7% |
| 213 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,391.0 | $254K | 0.11% | NEW | — | $182.68 | +7.9% |
| 214 | TPR | TAPESTRY INC | Consumer Cyclical | 1,640.0 | $251K | 0.11% | NEW | — | $153.18 | -7.7% |
| 215 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,572.0 | $251K | 0.11% | NEW | — | $97.53 | +8.2% |
| 216 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,368.0 | $249K | 0.11% | NEW | — | $57.02 | -20.4% |
| 217 | TEM | TEMPUS AI INC | Healthcare | 4,453.0 | $249K | 0.11% | NEW | — | $55.88 | -6.1% |
| 218 | VTRS | VIATRIS INC | Healthcare | 15,587.0 | $249K | 0.11% | NEW | — | $15.95 | +8.4% |
| 219 | EFA | ISHARES TR | — | 2,372.0 | $247K | 0.11% | NEW | — | $104.23 | -0.9% |
| 220 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 4,108.0 | $247K | 0.11% | NEW | — | $60.09 | -8.7% |
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
28.9%
Financial Services
21.5%
Consumer Cyclical
12.5%
Communication Services
9.8%
Healthcare
8.4%
Industrials
8.2%
Energy
3.9%
Consumer Defensive
3.8%
Utilities
1.5%
Real Estate
0.8%