Portfolio (Quarterly)
Guide ↗
QTR Family Wealth, LLC
· CIK 0002067954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IVZ | INVESCO LTD | Financial Services | 11,617.0 | $307K | 0.11% | +491.0 | +4.4% | $26.39 | +25.3% |
| 222 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,197.0 | $305K | 0.11% | NEW | — | $138.94 | -7.6% |
| 223 | ICOW | PACER FDS TR | — | 7,292.0 | $304K | 0.11% | — | — | $41.63 | +7.1% |
| 224 | TXT | TEXTRON INC | Industrials | 3,249.0 | $298K | 0.10% | — | — | $91.73 | -13.8% |
| 225 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 5,142.0 | $297K | 0.10% | NEW | — | $57.75 | +1.1% |
| 226 | MTZ | MASTEC INC | Industrials | 705.0 | $293K | 0.10% | — | — | $416.06 | -43.0% |
| 227 | VUG | VANGUARD INDEX FDS | — | 3,389.0 | $292K | 0.10% | +3K | +499.8% | $86.15 | +2.7% |
| 228 | SMH | VANECK ETF TRUST | — | 444.0 | $291K | 0.10% | — | — | $656.08 | -13.6% |
| 229 | — | FEDEX FGHT HLDG CO INC | — | 1,929.0 | $291K | 0.10% | NEW | — | $151.00 | — |
| 230 | CAH | CARDINAL HEALTH INC | Healthcare | 1,219.0 | $290K | 0.10% | — | — | $237.56 | +4.0% |
| 231 | EVR | EVERCORE INC | Financial Services | 838.0 | $286K | 0.10% | -11.0 | -1.3% | $341.44 | -12.7% |
| 232 | DE | DEERE & CO | Industrials | 446.0 | $283K | 0.10% | +22.0 | +5.2% | $634.38 | +9.3% |
| 233 | IWV | ISHARES TR | — | 658.0 | $281K | 0.10% | — | — | $426.40 | +2.7% |
| 234 | GILD | GILEAD SCIENCES INC | Healthcare | 2,217.0 | $280K | 0.10% | — | — | $126.32 | +19.5% |
| 235 | DIS | DISNEY WALT CO | Communication Services | 2,902.0 | $279K | 0.10% | -117.0 | -3.9% | $96.25 | +9.4% |
| 236 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,649.0 | $278K | 0.10% | -205.0 | -11.1% | $168.53 | -7.7% |
| 237 | IWF | ISHARES TR | — | 2,238.0 | $278K | 0.10% | +2K | +300.4% | $124.15 | -0.6% |
| 238 | TMUS | T-MOBILE US INC | Communication Services | 1,649.0 | $277K | 0.10% | +539.0 | +48.6% | $167.69 | +8.3% |
| 239 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,951.0 | $276K | 0.10% | -482.0 | -10.9% | $69.98 | -3.9% |
| 240 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3,346.0 | $275K | 0.10% | NEW | — | $82.20 | -1.5% |
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%