Portfolio (Quarterly)
Guide ↗
QTR Family Wealth, LLC
· CIK 0002067954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BX | BLACKSTONE INC | Financial Services | 5,439.0 | $687K | 0.29% | -549.0 | -9.2% | $126.32 | +9.0% |
| 82 | ABBV | ABBVIE INC | Healthcare | 3,261.0 | $686K | 0.29% | -205.0 | -5.9% | $210.28 | +23.7% |
| 83 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,955.0 | $678K | 0.28% | +97.0 | +3.4% | $229.61 | +16.0% |
| 84 | SYK | STRYKER CORPORATION | Healthcare | 1,933.0 | $669K | 0.28% | +973.0 | +101.3% | $345.91 | -11.0% |
| 85 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 13,186.0 | $652K | 0.27% | -885.0 | -6.3% | $49.48 | +7.9% |
| 86 | NEM | NEWMONT CORP | Basic Materials | 5,438.0 | $649K | 0.27% | +337.0 | +6.6% | $119.30 | +9.3% |
| 87 | AMAT | APPLIED MATLS INC | Technology | 1,637.0 | $648K | 0.27% | +64.0 | +4.1% | $395.67 | +10.2% |
| 88 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,988.0 | $636K | 0.27% | -118.0 | -2.9% | $159.52 | +2.9% |
| 89 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,965.0 | $632K | 0.26% | -171.0 | -4.1% | $159.46 | +16.8% |
| 90 | — | TECHNIPFMC PLC | — | 8,756.0 | $630K | 0.26% | +58.0 | +0.7% | $72.00 | — |
| 91 | JBBB | JANUS DETROIT STR TR | — | 13,283.0 | $623K | 0.26% | -10K | -43.3% | $46.88 | +1.2% |
| 92 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,847.0 | $617K | 0.26% | +707.0 | +22.5% | $160.30 | -17.5% |
| 93 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 14,809.0 | $616K | 0.26% | -834.0 | -5.3% | $41.58 | +5.0% |
| 94 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 32,371.0 | $610K | 0.25% | — | — | $18.85 | +11.7% |
| 95 | VPU | VANGUARD WORLD FD | — | 3,023.0 | $607K | 0.25% | -57.0 | -1.9% | $200.88 | -7.4% |
| 96 | KMI | KINDER MORGAN INC DEL | Energy | 18,909.0 | $598K | 0.25% | +212.0 | +1.1% | $31.65 | -0.2% |
| 97 | LRCX | LAM RESEARCH CORP | Technology | 2,178.0 | $593K | 0.25% | +165.0 | +8.2% | $272.43 | +7.4% |
| 98 | GD | GENERAL DYNAMICS CORP | Industrials | 1,743.0 | $592K | 0.25% | — | — | $339.92 | +7.6% |
| 99 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,882.0 | $591K | 0.25% | +83.0 | +4.6% | $314.26 | +27.6% |
| 100 | PEP | PEPSICO INC | Consumer Defensive | 3,787.0 | $590K | 0.25% | +1K | +59.0% | $155.71 | -10.1% |
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
30.4%
Financial Services
21.5%
Consumer Cyclical
12.7%
Industrials
8.8%
Healthcare
8.7%
Communication Services
6.2%
Consumer Defensive
4.0%
Energy
3.9%
Utilities
1.8%
Real Estate
1.1%