Portfolio (Quarterly)
Guide ↗
QTR Family Wealth, LLC
· CIK 0002067954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | BLACKROCK ETF TRUST II | — | 4,965.0 | $241K | 0.10% | — | — | $48.64 | — |
| 242 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 131.0 | $241K | 0.10% | +18.0 | +15.9% | $1840.80 | +8.2% |
| 243 | XLK | SELECT SECTOR SPDR TR | — | 1,619.0 | $239K | 0.10% | — | — | $147.90 | +25.7% |
| 244 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,264.0 | $239K | 0.10% | NEW | — | $105.58 | +24.7% |
| 245 | FMB | FIRST TR EXCH TRADED FD III | — | 4,657.0 | $238K | 0.10% | — | — | $51.19 | -3.0% |
| 246 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,641.0 | $236K | 0.10% | +321.0 | +9.7% | $64.87 | +9.2% |
| 247 | VTR | VENTAS INC | Real Estate | 2,763.0 | $236K | 0.10% | — | — | $85.34 | +7.9% |
| 248 | GAP | GAP INC | Consumer Cyclical | 9,418.0 | $235K | 0.10% | NEW | — | $24.91 | -10.4% |
| 249 | VTV | VANGUARD INDEX FDS | — | 1,151.0 | $234K | 0.10% | — | — | $203.00 | +11.8% |
| 250 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,349.0 | $231K | 0.10% | -23.0 | -1.7% | $171.03 | -4.5% |
| 251 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,088.0 | $228K | 0.10% | -122.0 | -10.1% | $209.84 | +11.8% |
| 252 | KLAC | KLA CORP | Technology | 127.0 | $228K | 0.10% | NEW | — | $1793.91 | -90.4% |
| 253 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 4,395.0 | $227K | 0.09% | — | — | $51.54 | +0.8% |
| 254 | NOC | NORTHROP GRUMMAN CORP | Industrials | 332.0 | $226K | 0.09% | -14.0 | -4.0% | $681.06 | -22.4% |
| 255 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 741.0 | $223K | 0.09% | -37.0 | -4.8% | $300.62 | -0.7% |
| 256 | BALL | BALL CORP | Consumer Cyclical | 3,506.0 | $223K | 0.09% | NEW | — | $63.51 | -0.9% |
| 257 | LITE | LUMENTUM HLDGS INC | Technology | 261.0 | $223K | 0.09% | NEW | — | $852.79 | -0.6% |
| 258 | CME | CME GROUP INC | Financial Services | 748.0 | $222K | 0.09% | -27.0 | -3.5% | $296.96 | -5.0% |
| 259 | GLD | SPDR GOLD TR | Financial Services | 490.0 | $218K | 0.09% | -7.0 | -1.4% | $445.09 | -7.8% |
| 260 | PLD | PROLOGIS INC. | Real Estate | 1,575.0 | $218K | 0.09% | +82.0 | +5.5% | $138.37 | -0.1% |
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%