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 | PLD | PROLOGIS INC. | Real Estate | 1,742.0 | $236K | 0.08% | +167.0 | +10.6% | $135.44 | +2.1% |
| 282 | DOW | DOW HLDGS INC | Basic Materials | 8,619.0 | $236K | 0.08% | -2K | -22.2% | $27.36 | +11.0% |
| 283 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,226.0 | $236K | 0.08% | NEW | — | $73.04 | -0.8% |
| 284 | OC | OWENS CORNING NEW | Industrials | 1,478.0 | $235K | 0.08% | NEW | — | $158.96 | -15.3% |
| 285 | — | CARNIVAL CORP LTD | — | 8,179.0 | $234K | 0.08% | NEW | — | $28.57 | — |
| 286 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,963.0 | $232K | 0.08% | NEW | — | $118.21 | -9.9% |
| 287 | XLK | SELECT SECTOR SPDR TR | — | 1,217.0 | $232K | 0.08% | -402.0 | -24.8% | $190.53 | -2.4% |
| 288 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,424.0 | $230K | 0.08% | +915.0 | +20.3% | $42.34 | +19.5% |
| 289 | AVUV | AMERICAN CENTY ETF TR | — | 1,838.0 | $229K | 0.08% | NEW | — | $124.75 | +1.2% |
| 290 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 654.0 | $229K | 0.08% | NEW | — | $350.07 | -7.8% |
| 291 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,717.0 | $228K | 0.08% | -24.0 | -1.4% | $132.83 | +12.9% |
| 292 | NOC | NORTHROP GRUMMAN CORP | Industrials | 447.0 | $228K | 0.08% | +115.0 | +34.6% | $509.47 | +3.7% |
| 293 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,015.0 | $226K | 0.08% | NEW | — | $45.11 | +20.7% |
| 294 | OXY | OCCIDENTAL PETE CORP | Energy | 4,626.0 | $225K | 0.08% | NEW | — | $48.57 | +24.8% |
| 295 | UBER | UBER TECHNOLOGIES INC | Technology | 3,104.0 | $224K | 0.08% | -2K | -33.3% | $72.15 | +5.3% |
| 296 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1,806.0 | $223K | 0.08% | NEW | — | $123.44 | -5.1% |
| 297 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,724.0 | $223K | 0.08% | NEW | — | $129.07 | +1.2% |
| 298 | IT | GARTNER INC | Technology | 1,714.0 | $222K | 0.08% | NEW | — | $129.62 | +50.8% |
| 299 | AME | AMETEK INC | Industrials | 915.0 | $221K | 0.08% | NEW | — | $242.02 | -3.2% |
| 300 | LEN | LENNAR CORP | Consumer Cyclical | 2,435.0 | $220K | 0.08% | NEW | — | $90.48 | -6.7% |
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%