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 | JSI | JANUS DETROIT STR TR | — | 50,548.0 | $2.6M | 0.90% | +5K | +12.1% | $51.21 | -0.7% |
| 22 | UPS | UNITED PARCEL SVCS INC | Industrials | 22,678.0 | $2.4M | 0.85% | — | — | $107.50 | -3.7% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 17,828.0 | $2.4M | 0.85% | +789.0 | +4.6% | $136.72 | +18.7% |
| 24 | JIII | JANUS DETROIT STR TR | — | 42,539.0 | $2.1M | 0.74% | +3K | +8.0% | $49.84 | -1.5% |
| 25 | COWZ | PACER FDS TR | — | 33,729.0 | $2.1M | 0.73% | -846.0 | -2.5% | $62.20 | +16.1% |
| 26 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 40,017.0 | $2.0M | 0.71% | -3K | -7.5% | $51.05 | +39.5% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 1,665.0 | $2.0M | 0.70% | — | — | $1199.43 | -3.3% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,311.0 | $1.9M | 0.67% | +260.0 | +8.5% | $580.88 | -21.5% |
| 29 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,491.0 | $1.9M | 0.66% | +74.0 | +3.1% | $190.81 | +12.7% |
| 30 | WMT | WALMART INC | Consumer Defensive | 16,303.0 | $1.8M | 0.64% | -882.0 | -5.1% | $113.26 | -4.3% |
| 31 | INTC | INTEL CORP | Technology | 12,391.0 | $1.7M | 0.60% | -3K | -22.0% | $139.63 | -34.3% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,364.0 | $1.6M | 0.56% | +170.0 | +2.7% | $253.98 | +9.6% |
| 33 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 161,082.0 | $1.6M | 0.56% | +4K | +2.6% | $10.00 | +0.9% |
| 34 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 42,866.0 | $1.6M | 0.56% | +3K | +8.5% | $37.51 | +3.5% |
| 35 | EVLN | MORGAN STANLEY ETF TRUST | — | 32,014.0 | $1.6M | 0.54% | -7K | -17.3% | $48.50 | +0.6% |
| 36 | MRK | MERCK & CO INC | Healthcare | 12,019.0 | $1.5M | 0.54% | — | — | $128.50 | +18.6% |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,035.0 | $1.5M | 0.53% | — | — | $746.75 | +3.5% |
| 38 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 32,600.0 | $1.5M | 0.52% | +8K | +30.1% | $45.52 | +38.9% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 8,817.0 | $1.5M | 0.51% | +2K | +36.4% | $165.76 | +27.5% |
| 40 | AMAT | APPLIED MATLS INC | Technology | 2,014.0 | $1.5M | 0.51% | +377.0 | +23.0% | $723.06 | -39.7% |
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%