Portfolio (Quarterly)
Guide ↗
QTR Family Wealth, LLC
· CIK 0002067954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 34,677.0 | $1.0M | 0.35% | — | — | $29.40 | -0.5% |
| 62 | IVW | ISHARES TR | — | 7,116.0 | $979K | 0.34% | — | — | $137.53 | +2.3% |
| 63 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,332.0 | $969K | 0.34% | +450.0 | +23.9% | $415.70 | -3.6% |
| 64 | LRCX | LAM RESEARCH CORP | Technology | 2,226.0 | $965K | 0.34% | +48.0 | +2.2% | $433.36 | -32.5% |
| 65 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,031.0 | $964K | 0.34% | -63.0 | -5.8% | $935.49 | -1.1% |
| 66 | GE | GE AEROSPACE | Industrials | 2,450.0 | $916K | 0.32% | -159.0 | -6.1% | $373.77 | -10.8% |
| 67 | ASCE | ALLSPRING EXCHANGE TRADED FU | — | 26,081.0 | $915K | 0.32% | +403.0 | +1.6% | $35.09 | -0.8% |
| 68 | SNDK | SANDISK CORP | Technology | 401.0 | $912K | 0.32% | -213.0 | -34.7% | $2273.73 | -31.6% |
| 69 | ABBV | ABBVIE INC | Healthcare | 3,621.0 | $911K | 0.32% | +360.0 | +11.0% | $251.64 | +3.4% |
| 70 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,109.0 | $900K | 0.31% | +154.0 | +5.2% | $289.43 | -8.0% |
| 71 | PSX | PHILLIPS 66 | Energy | 5,322.0 | $900K | 0.31% | +658.0 | +14.1% | $169.04 | +50.7% |
| 72 | WFC | WELLS FARGO & CO | Financial Services | 10,679.0 | $883K | 0.31% | +7K | +230.8% | $82.64 | +7.9% |
| 73 | ABNB | AIRBNB INC | Consumer Cyclical | 5,988.0 | $857K | 0.30% | +677.0 | +12.8% | $143.10 | +29.5% |
| 74 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,625.0 | $837K | 0.29% | +660.0 | +16.6% | $180.90 | +2.9% |
| 75 | EIX | EDISON INTL | Utilities | 11,095.0 | $826K | 0.29% | -212.0 | -1.9% | $74.45 | -24.4% |
| 76 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,198.0 | $815K | 0.28% | -80.0 | -3.5% | $370.57 | -9.3% |
| 77 | NFLX | NETFLIX INC. | Communication Services | 11,163.0 | $797K | 0.28% | -2K | -15.2% | $71.40 | +15.8% |
| 78 | PCG | PG&E CORP | Utilities | 47,095.0 | $792K | 0.28% | — | — | $16.82 | -17.0% |
| 79 | CNC | CENTENE CORP DEL | Healthcare | 12,292.0 | $789K | 0.28% | +487.0 | +4.1% | $64.19 | +6.0% |
| 80 | SIZE | ISHARES TR | — | 4,280.0 | $763K | 0.27% | -43.0 | -1.0% | $178.28 | +2.9% |
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%