Portfolio (Quarterly)
Guide ↗
QTR Family Wealth, LLC
· CIK 0002067954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VTRS | VIATRIS INC | Healthcare | 15,564.0 | $217K | 0.09% | — | — | $13.91 | +21.8% |
| 262 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,050.0 | $215K | 0.09% | NEW | — | $205.10 | +4.4% |
| 263 | BAB | INVESCO EXCH TRADED FD TR II | — | 7,884.0 | $214K | 0.09% | -2K | -18.6% | $27.14 | -3.3% |
| 264 | TFC | TRUIST FINL CORP | Financial Services | 4,311.0 | $214K | 0.09% | +394.0 | +10.1% | $49.52 | +4.2% |
| 265 | VEEV | VEEVA SYS INC | Healthcare | 1,334.0 | $212K | 0.09% | NEW | — | $159.09 | +78.8% |
| 266 | TMUS | T-MOBILE US INC | Communication Services | 1,110.0 | $211K | 0.09% | NEW | — | $189.94 | -1.0% |
| 267 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,741.0 | $210K | 0.09% | NEW | — | $120.39 | +24.5% |
| 268 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 393.0 | $210K | 0.09% | NEW | — | $533.09 | +4.5% |
| 269 | DDOG | DATADOG INC | Technology | 1,892.0 | $209K | 0.09% | NEW | — | $110.57 | +94.2% |
| 270 | DOV | DOVER CORP | Industrials | 951.0 | $208K | 0.09% | — | — | $218.50 | -12.6% |
| 271 | — | CENCORA INC | — | 644.0 | $206K | 0.09% | -14.0 | -2.1% | $319.96 | — |
| 272 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,509.0 | $205K | 0.09% | NEW | — | $45.48 | +11.2% |
| 273 | NTNX | NUTANIX INC | Technology | 5,565.0 | $205K | 0.09% | NEW | — | $36.83 | +84.8% |
| 274 | KMX | CARMAX INC | Consumer Cyclical | 4,893.0 | $204K | 0.09% | NEW | — | $41.66 | +50.4% |
| 275 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 614.0 | $203K | 0.09% | NEW | — | $331.38 | -5.1% |
| 276 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,603.0 | $203K | 0.09% | NEW | — | $126.57 | +75.7% |
| 277 | VRSN | VERISIGN INC | Technology | 753.0 | $202K | 0.08% | NEW | — | $268.22 | +9.4% |
| 278 | SMH | VANECK ETF TRUST | — | 444.0 | $201K | 0.08% | -96.0 | -17.8% | $452.13 | +22.2% |
| 279 | TEM | TEMPUS AI INC | Healthcare | 4,052.0 | $201K | 0.08% | -401.0 | -9.0% | $49.53 | +30.6% |
| 280 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,435.0 | $201K | 0.08% | -4K | -61.9% | $82.40 | +19.1% |
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%