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 | NOW | SERVICENOW INC | Technology | 3,298.0 | $290K | 0.12% | NEW | — | $87.79 | +65.8% |
| 202 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 6,373.0 | $289K | 0.12% | -134.0 | -2.1% | $45.41 | +10.3% |
| 203 | AON | AON PLC | Financial Services | 896.0 | $289K | 0.12% | NEW | — | $322.96 | +1.3% |
| 204 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,939.0 | $289K | 0.12% | -786.0 | -16.6% | $73.44 | +11.8% |
| 205 | CRM | SALESFORCE INC | Technology | 1,670.0 | $286K | 0.12% | -230.0 | -12.1% | $171.35 | +54.3% |
| 206 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,896.0 | $285K | 0.12% | NEW | — | $98.38 | +12.2% |
| 207 | NTRS | NORTHERN TR CORP | Financial Services | 1,813.0 | $283K | 0.12% | NEW | — | $155.82 | +20.3% |
| 208 | IVZ | INVESCO LTD | Financial Services | 11,126.0 | $275K | 0.12% | NEW | — | $24.72 | +32.3% |
| 209 | MEDP | MEDPACE HLDGS INC | Healthcare | 527.0 | $274K | 0.11% | -171.0 | -24.5% | $520.00 | +14.1% |
| 210 | PFE | PFIZER INC | Healthcare | 10,085.0 | $273K | 0.11% | +713.0 | +7.6% | $27.11 | +6.3% |
| 211 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,981.0 | $272K | 0.11% | NEW | — | $137.53 | -28.4% |
| 212 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 683.0 | $272K | 0.11% | — | — | $398.07 | -27.0% |
| 213 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,709.0 | $269K | 0.11% | -760.0 | -9.0% | $34.92 | +7.6% |
| 214 | VUG | VANGUARD INDEX FDS | — | 565.0 | $269K | 0.11% | — | — | $476.42 | -81.3% |
| 215 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,790.0 | $264K | 0.11% | NEW | — | $147.51 | +37.6% |
| 216 | WFC | WELLS FARGO & CO | Financial Services | 3,228.0 | $264K | 0.11% | +645.0 | +25.0% | $81.70 | +9.2% |
| 217 | BWA | BORGWARNER INC | Consumer Cyclical | 4,889.0 | $262K | 0.11% | — | — | $53.69 | +22.4% |
| 218 | ROST | ROSS STORES INC | Consumer Cyclical | 1,175.0 | $262K | 0.11% | +76.0 | +6.9% | $223.29 | +3.8% |
| 219 | CAH | CARDINAL HEALTH INC | Healthcare | 1,219.0 | $262K | 0.11% | — | — | $214.95 | +15.7% |
| 220 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,547.0 | $261K | 0.11% | NEW | — | $46.98 | -10.0% |
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%