Portfolio (Quarterly)
Guide ↗
QTR Family Wealth, LLC
· CIK 0002067954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | IRIDIUM COMMUNICATIONS INC | — | 4,000.0 | $219K | 0.08% | NEW | — | $54.85 | — |
| 302 | VGT | VANGUARD WORLD FD | — | 1,830.0 | $219K | 0.08% | NEW | — | $119.55 | +1.1% |
| 303 | — | CENCORA INC | — | 768.0 | $217K | 0.08% | +124.0 | +19.2% | $283.14 | — |
| 304 | IWM | ISHARES TR | — | 721.0 | $217K | 0.07% | NEW | — | $300.29 | -1.7% |
| 305 | AMT | AMERICAN TOWER CORP | Real Estate | 1,320.0 | $216K | 0.07% | NEW | — | $163.62 | +8.6% |
| 306 | CRWV | COREWEAVE INC | Technology | 2,161.0 | $215K | 0.07% | NEW | — | $99.55 | -15.1% |
| 307 | HPQ | HP INC | Technology | 9,800.0 | $215K | 0.07% | NEW | — | $21.94 | +45.5% |
| 308 | GRMN | GARMIN LTD | Technology | 904.0 | $215K | 0.07% | NEW | — | $237.58 | +16.7% |
| 309 | MCO | MOODYS CORP | Financial Services | 473.0 | $214K | 0.07% | NEW | — | $452.95 | +11.3% |
| 310 | DOV | DOVER CORP | Industrials | 951.0 | $213K | 0.07% | — | — | $224.30 | -14.8% |
| 311 | DELL | DELL TECHNOLOGIES INC | Technology | 493.0 | $213K | 0.07% | NEW | — | $431.46 | +19.4% |
| 312 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,555.0 | $213K | 0.07% | NEW | — | $136.78 | -8.8% |
| 313 | MMM | 3M CO | Industrials | 1,305.0 | $211K | 0.07% | NEW | — | $161.87 | +4.0% |
| 314 | — | PINNACLE FINL PARTNERS INC | — | 2,077.0 | $210K | 0.07% | NEW | — | $100.88 | — |
| 315 | MOS | MOSAIC CO | Basic Materials | 9,856.0 | $209K | 0.07% | NEW | — | $21.19 | +20.3% |
| 316 | — | EXPAND ENERGY CORPORATION | — | 2,265.0 | $207K | 0.07% | -1K | -36.2% | $91.19 | — |
| 317 | GDDY | GODADDY INC | Technology | 2,431.0 | $206K | 0.07% | NEW | — | $84.88 | +22.1% |
| 318 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 3,643.0 | $206K | 0.07% | NEW | — | $56.50 | +2.7% |
| 319 | CVS | CVS HEALTH CORP | Healthcare | 1,985.0 | $205K | 0.07% | NEW | — | $103.45 | -6.0% |
| 320 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 3,583.0 | $205K | 0.07% | NEW | — | $57.22 | +16.1% |
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
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%