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 | BWA | BORGWARNER INC | Consumer Cyclical | 4,885.0 | $324K | 0.11% | — | — | $66.40 | +1.7% |
| 202 | MDT | MEDTRONIC PLC | Healthcare | 4,122.0 | $322K | 0.11% | NEW | — | $78.24 | +20.4% |
| 203 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,278.0 | $319K | 0.11% | +228.0 | +21.7% | $249.98 | -14.1% |
| 204 | ARM | ARM HOLDINGS PLC | Technology | 897.0 | $318K | 0.11% | NEW | — | $354.57 | -28.9% |
| 205 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,760.0 | $318K | 0.11% | -609.0 | -18.1% | $115.11 | +15.7% |
| 206 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 997.0 | $316K | 0.11% | -123.0 | -11.0% | $316.80 | -16.2% |
| 207 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 10,378.0 | $315K | 0.11% | — | — | $30.38 | -0.2% |
| 208 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,282.0 | $314K | 0.11% | NEW | — | $73.35 | -18.6% |
| 209 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 10,474.0 | $314K | 0.11% | -504.0 | -4.6% | $29.98 | +3.0% |
| 210 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,852.0 | $312K | 0.11% | -87.0 | -2.2% | $81.06 | +1.2% |
| 211 | EFX | EQUIFAX INC | Industrials | 1,966.0 | $312K | 0.11% | NEW | — | $158.73 | +11.5% |
| 212 | T | AT&T INC | Communication Services | 15,013.0 | $311K | 0.11% | +639.0 | +4.5% | $20.70 | +24.1% |
| 213 | IPKW | INVESCO EXCH TRADED FD TR II | — | 5,516.0 | $311K | 0.11% | +28.0 | +0.5% | $56.33 | +10.1% |
| 214 | HST | HOST HOTELS & RESORTS INC | Real Estate | 13,084.0 | $310K | 0.11% | +965.0 | +8.0% | $23.71 | -7.0% |
| 215 | PEP | PEPSICO INC | Consumer Defensive | 2,290.0 | $310K | 0.11% | -1K | -39.5% | $135.39 | +1.7% |
| 216 | QCOM | QUALCOMM INC | Technology | 1,676.0 | $310K | 0.11% | NEW | — | $184.82 | -8.7% |
| 217 | — | COOPER COS INC | — | 4,309.0 | $309K | 0.11% | NEW | — | $71.71 | — |
| 218 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 6,948.0 | $309K | 0.11% | — | — | $44.41 | +1.7% |
| 219 | MEDP | MEDPACE HLDGS INC | Healthcare | 580.0 | $307K | 0.11% | +53.0 | +10.1% | $529.59 | +11.7% |
| 220 | SYK | STRYKER CORPORATION | Healthcare | 974.0 | $307K | 0.11% | -959.0 | -49.6% | $314.95 | -3.8% |
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%