Portfolio (Quarterly)
Guide ↗
QTR Family Wealth, LLC
· CIK 0002067954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 4,101.0 | $1.4M | 0.50% | +1K | +52.2% | $352.71 | -9.3% |
| 42 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 29,739.0 | $1.4M | 0.50% | -185.0 | -0.6% | $48.18 | +4.3% |
| 43 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,725.0 | $1.4M | 0.50% | +246.0 | +9.9% | $522.35 | +1.4% |
| 44 | ORCL | ORACLE CORP | Technology | 9,336.0 | $1.4M | 0.48% | +598.0 | +6.8% | $146.54 | -1.0% |
| 45 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 30,893.0 | $1.3M | 0.47% | -291.0 | -0.9% | $43.61 | -2.1% |
| 46 | WDC | WESTERN DIGITAL CORP | Technology | 2,034.0 | $1.3M | 0.45% | +137.0 | +7.2% | $638.72 | -30.5% |
| 47 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 21,847.0 | $1.3M | 0.44% | -161.0 | -0.7% | $57.62 | +16.8% |
| 48 | CSCO | CISCO SYS INC | Technology | 10,643.0 | $1.3M | 0.44% | +489.0 | +4.8% | $117.46 | -7.4% |
| 49 | FIX | COMFORT SYS USA INC | Industrials | 622.0 | $1.2M | 0.43% | +47.0 | +8.2% | $1981.95 | -21.4% |
| 50 | CAT | CATERPILLAR INC | Industrials | 1,157.0 | $1.2M | 0.43% | +38.0 | +3.4% | $1065.04 | -26.3% |
| 51 | V | VISA INC | Financial Services | 3,578.0 | $1.2M | 0.43% | +447.0 | +14.3% | $343.07 | +10.2% |
| 52 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 12,992.0 | $1.2M | 0.42% | -376.0 | -2.8% | $93.92 | +6.5% |
| 53 | QQQE | DIREXION SHARES ETF TRUST | — | 9,998.0 | $1.2M | 0.42% | -467.0 | -4.5% | $122.00 | -1.9% |
| 54 | BLK | BLACKROCK INC | Financial Services | 1,242.0 | $1.2M | 0.42% | +115.0 | +10.2% | $961.63 | +15.9% |
| 55 | TXN | TEXAS INSTRS INC | Technology | 3,983.0 | $1.2M | 0.41% | +415.0 | +11.6% | $298.05 | -14.2% |
| 56 | GEV | GE VERNOVA INC | Utilities | 955.0 | $1.1M | 0.39% | +53.0 | +5.9% | $1174.27 | -21.9% |
| 57 | CB | CHUBB LIMITED | Financial Services | 3,190.0 | $1.1M | 0.38% | +259.0 | +8.8% | $340.75 | -0.2% |
| 58 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,898.0 | $1.1M | 0.37% | -90.0 | -2.3% | $271.95 | -39.8% |
| 59 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 30,959.0 | $1.0M | 0.36% | -26K | -45.6% | $33.29 | +31.5% |
| 60 | BAC | BANK OF AMER CORP | Financial Services | 17,979.0 | $1.0M | 0.36% | +2K | +14.5% | $56.98 | +9.5% |
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%