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 | 15,615.0 | $248K | 0.09% | — | — | $15.88 | +6.3% |
| 262 | AYI | ACUITY INC | Industrials | 658.0 | $248K | 0.09% | NEW | — | $376.37 | -11.2% |
| 263 | — | BLACKROCK ETF TRUST II | — | 4,965.0 | $247K | 0.09% | — | — | $49.80 | — |
| 264 | EFA | ISHARES TR | — | 2,378.0 | $247K | 0.09% | — | — | $103.87 | +4.3% |
| 265 | OSK | OSHKOSH CORP | Industrials | 1,606.0 | $246K | 0.09% | NEW | — | $153.48 | +2.3% |
| 266 | TPR | TAPESTRY INC | Consumer Cyclical | 1,676.0 | $245K | 0.09% | +36.0 | +2.2% | $146.38 | -16.6% |
| 267 | PPL | PPL CORP | Utilities | 6,737.0 | $245K | 0.09% | NEW | — | $36.35 | -3.4% |
| 268 | VTR | VENTAS INC | Real Estate | 2,755.0 | $245K | 0.09% | — | — | $88.80 | +1.7% |
| 269 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 4,958.0 | $244K | 0.09% | -1K | -22.2% | $49.28 | +1.6% |
| 270 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,023.0 | $244K | 0.09% | -65.0 | -6.0% | $238.26 | -0.4% |
| 271 | MDB | MONGODB INC | Technology | 725.0 | $244K | 0.09% | NEW | — | $335.90 | +9.8% |
| 272 | DVN | DEVON ENERGY CORP NEW | Energy | 5,892.0 | $243K | 0.09% | NEW | — | $41.32 | +16.3% |
| 273 | PANW | PALO ALTO NETWORKS INC | Technology | 713.0 | $243K | 0.09% | NEW | — | $341.12 | -2.3% |
| 274 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,786.0 | $243K | 0.09% | NEW | — | $135.99 | -18.1% |
| 275 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 4,854.0 | $243K | 0.09% | NEW | — | $49.98 | +10.5% |
| 276 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 239.0 | $242K | 0.08% | NEW | — | $1012.18 | +2.6% |
| 277 | FMB | FIRST TR EXCH TRADED FD III | — | 4,676.0 | $240K | 0.08% | — | — | $51.37 | -3.3% |
| 278 | EOG | EOG RES INC | Energy | 1,850.0 | $240K | 0.08% | NEW | — | $129.72 | +11.9% |
| 279 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 708.0 | $239K | 0.08% | NEW | — | $338.15 | -3.7% |
| 280 | LNG | CHENIERE ENERGY INC | Energy | 998.0 | $238K | 0.08% | NEW | — | $238.97 | +22.2% |
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%