Portfolio (Quarterly)
Guide ↗
QTR Family Wealth, LLC
· CIK 0002067954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | OWL | BLUE OWL CAPITAL INC | Financial Services | 14,042.0 | $129K | 0.05% | NEW | — | $9.17 | +28.7% |
| 282 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 14,311.0 | $124K | 0.05% | -2K | -12.4% | $8.64 | -4.2% |
| 283 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 15,765.0 | $82K | 0.03% | NEW | — | $5.17 | +38.2% |
| 284 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 11,226.0 | $65K | 0.03% | NEW | — | $5.79 | -31.3% |
| 285 | ALIT | ALIGHT INC | Technology | 78,165.0 | $48K | 0.02% | NEW | — | $12.38 | +17.5% |
| 286 | BYND | BEYOND MEAT INC | Consumer Defensive | 13,807.0 | $10K | 0.00% | NEW | — | $0.72 | +1450.7% |
| 287 | ATON | ALPHATON CAPITAL CORP | Financial Services | 19,272.0 | $6K | 0.00% | — | — | $0.33 | -11.3% |
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%