Portfolio (Quarterly)
Guide ↗
QTR Family Wealth, LLC
· CIK 0002067954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,678.0 | $205K | 0.07% | NEW | — | $76.39 | +11.8% |
| 322 | MTCH | MATCH GROUP INC NEW | Communication Services | 5,375.0 | $205K | 0.07% | NEW | — | $38.05 | +11.2% |
| 323 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,869.0 | $204K | 0.07% | NEW | — | $34.80 | +18.3% |
| 324 | ARMK | ARAMARK | Industrials | 3,538.0 | $201K | 0.07% | NEW | — | $56.90 | +0.4% |
| 325 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,288.0 | $200K | 0.07% | NEW | — | $60.97 | +3.5% |
| 326 | FRSH | FRESHWORKS INC | Technology | 19,044.0 | $193K | 0.07% | NEW | — | $10.12 | +30.6% |
| 327 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 13,656.0 | $184K | 0.06% | NEW | — | $13.46 | +21.2% |
| 328 | OWL | BLUE OWL CAPITAL INC | Financial Services | 16,463.0 | $144K | 0.05% | +2K | +17.2% | $8.75 | +33.3% |
| 329 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 10,024.0 | $124K | 0.04% | -15K | -60.4% | $12.42 | +1.2% |
| 330 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 14,440.0 | $124K | 0.04% | +129.0 | +0.9% | $8.56 | -3.4% |
| 331 | JOBY | JOBY AVIATION INC | Industrials | 10,428.0 | $93K | 0.03% | NEW | — | $8.92 | -23.5% |
| 332 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 12,508.0 | $58K | 0.02% | NEW | — | $4.62 | -11.6% |
| 333 | ALIT | ALIGHT INC | Technology | 59,718.0 | $33K | 0.01% | -18K | -23.6% | $11.20 | +25.9% |
| 334 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 10,969.0 | $32K | 0.01% | -257.0 | -2.3% | $2.93 | +38.2% |
| 335 | KOS | KOSMOS ENERGY LTD | Energy | 10,306.0 | $22K | 0.01% | NEW | — | $2.11 | +41.0% |
| 336 | BYND | BEYOND MEAT INC | Consumer Defensive | 11,205.0 | $8K | 0.00% | -3K | -18.9% | $0.75 | +1485.3% |
| 337 | ATON | ALPHA COMPUTE CORP | Financial Services | 19,272.0 | $5K | 0.00% | — | — | $0.25 | +15.2% |
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%