Portfolio (Quarterly)
Guide ↗
QTR Family Wealth, LLC
· CIK 0002067954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 56,916.0 | $2.4M | 1.00% | -35K | -38.1% | $42.13 | -13.7% |
| 22 | JSI | JANUS DETROIT STR TR | — | 45,113.0 | $2.3M | 0.97% | +2K | +4.0% | $51.90 | -1.2% |
| 23 | UPS | UNITED PARCEL SVCS INC | Industrials | 22,584.0 | $2.3M | 0.97% | -212.0 | -0.9% | $103.22 | +14.1% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,266.0 | $2.3M | 0.94% | -171.0 | -2.3% | $311.12 | +9.6% |
| 25 | WMT | WALMART INC | Consumer Defensive | 17,185.0 | $2.1M | 0.90% | +242.0 | +1.4% | $125.05 | -8.6% |
| 26 | COWZ | PACER FDS TR | — | 34,575.0 | $2.1M | 0.89% | — | — | $62.01 | +4.7% |
| 27 | — | MORGAN STANLEY ETF TRUST | — | 39,168.0 | $2.0M | 0.82% | +3K | +9.6% | $50.52 | — |
| 28 | JIII | JANUS DETROIT STR TR | — | 39,383.0 | $2.0M | 0.82% | +10K | +33.3% | $50.15 | -0.7% |
| 29 | EVLN | MORGAN STANLEY ETF TRUST | — | 38,693.0 | $1.9M | 0.78% | — | — | $48.45 | +0.6% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 1,657.0 | $1.5M | 0.64% | +224.0 | +15.6% | $922.36 | +27.8% |
| 31 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 157,062.0 | $1.5M | 0.63% | +3K | +1.9% | $9.67 | -3.9% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,194.0 | $1.5M | 0.62% | +158.0 | +2.6% | $240.11 | +5.4% |
| 33 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 39,502.0 | $1.5M | 0.61% | — | — | $37.29 | +1.5% |
| 34 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 25,060.0 | $1.4M | 0.60% | NEW | — | $57.81 | -14.0% |
| 35 | MRK | MERCK & CO INC | Healthcare | 12,042.0 | $1.4M | 0.60% | +262.0 | +2.2% | $119.96 | +6.3% |
| 36 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 29,924.0 | $1.4M | 0.60% | -403.0 | -1.3% | $48.08 | +3.2% |
| 37 | ORCL | ORACLE CORP | Technology | 8,738.0 | $1.4M | 0.59% | +2K | +21.0% | $163.01 | -22.4% |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,032.0 | $1.4M | 0.59% | — | — | $694.39 | +7.0% |
| 39 | NFLX | NETFLIX INC. | Communication Services | 13,164.0 | $1.4M | 0.58% | +2K | +17.0% | $106.28 | -35.1% |
| 40 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 31,184.0 | $1.4M | 0.57% | -2K | -7.3% | $44.07 | -1.6% |
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
29.1%
Financial Services
20.6%
Consumer Cyclical
12.2%
Communication Services
10.0%
Industrials
8.4%
Healthcare
8.3%
Consumer Defensive
3.8%
Energy
3.7%
Utilities
1.7%
Real Estate
1.0%