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 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 550.0 | $273K | 0.10% | NEW | — | $496.73 | +9.9% |
| 242 | FDS | FACTSET RESH SYS INC | Financial Services | 1,187.0 | $273K | 0.10% | NEW | — | $230.08 | +31.2% |
| 243 | IWD | ISHARES TR | — | 1,114.0 | $270K | 0.09% | — | — | $242.33 | +6.3% |
| 244 | SYY | SYSCO CORP | Consumer Defensive | 3,218.0 | $269K | 0.09% | NEW | — | $83.58 | -4.2% |
| 245 | F | FORD MTR CO | Consumer Cyclical | 19,228.0 | $267K | 0.09% | -320.0 | -1.6% | $13.90 | +5.2% |
| 246 | MCD | MCDONALDS CORP | Consumer Cyclical | 982.0 | $265K | 0.09% | -27.0 | -2.7% | $270.25 | -5.4% |
| 247 | LITE | LUMENTUM HLDGS INC | Technology | 307.0 | $263K | 0.09% | +46.0 | +17.6% | $858.06 | +2.7% |
| 248 | DHR | DANAHER CORP DEL | Healthcare | 1,376.0 | $262K | 0.09% | -3K | -64.8% | $190.45 | +9.0% |
| 249 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,732.0 | $262K | 0.09% | +91.0 | +2.5% | $70.07 | +1.0% |
| 250 | CRM | SALESFORCE INC | Technology | 1,665.0 | $261K | 0.09% | — | — | $156.63 | +65.5% |
| 251 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,530.0 | $259K | 0.09% | -58.0 | -2.2% | $102.18 | +2.2% |
| 252 | ATO | ATMOS ENERGY CORP | Utilities | 1,484.0 | $256K | 0.09% | NEW | — | $172.32 | -2.8% |
| 253 | RBC | RBC BEARINGS INC | Industrials | 397.0 | $256K | 0.09% | NEW | — | $644.06 | -24.1% |
| 254 | REGL | PROSHARES TR | — | 2,788.0 | $255K | 0.09% | — | — | $91.58 | +1.6% |
| 255 | OVL | LISTED FDS TR | — | 4,504.0 | $255K | 0.09% | -53.0 | -1.2% | $56.61 | +1.3% |
| 256 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,097.0 | $254K | 0.09% | -167.0 | -7.4% | $121.33 | +10.1% |
| 257 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,500.0 | $254K | 0.09% | — | — | $56.48 | +1.3% |
| 258 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 4,787.0 | $253K | 0.09% | NEW | — | $52.85 | -0.4% |
| 259 | VTV | VANGUARD INDEX FDS | — | 1,152.0 | $251K | 0.09% | — | — | $218.00 | +3.9% |
| 260 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,902.0 | $250K | 0.09% | +467.0 | +19.2% | $86.31 | +17.4% |
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%