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 | CSM | PROSHARES TR | — | 8,905.0 | $759K | 0.26% | -117.0 | -1.3% | $85.21 | +4.4% |
| 82 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,811.0 | $744K | 0.26% | -37.0 | -1.3% | $264.73 | +10.0% |
| 83 | FDX | FEDEX CORP | Industrials | 2,372.0 | $743K | 0.26% | +62.0 | +2.7% | $313.08 | +3.0% |
| 84 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 16,624.0 | $739K | 0.26% | — | — | $44.43 | +2.1% |
| 85 | — | FORTINET INC | — | 4,788.0 | $736K | 0.26% | +162.0 | +3.5% | $153.62 | — |
| 86 | VLO | VALERO ENERGY CORP | Energy | 2,800.0 | $729K | 0.25% | +454.0 | +19.4% | $260.48 | +42.4% |
| 87 | VRP | INVESCO EXCH TRADED FD TR II | — | 30,000.0 | $729K | 0.25% | — | — | $24.31 | -0.6% |
| 88 | ABT | ABBOTT LABORATORIES | Healthcare | 8,006.0 | $726K | 0.25% | +3K | +70.5% | $90.74 | +20.8% |
| 89 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,541.0 | $714K | 0.25% | +770.0 | +43.5% | $281.19 | -16.3% |
| 90 | TER | TERADYNE INC | Technology | 1,471.0 | $712K | 0.25% | +134.0 | +10.0% | $483.84 | -26.3% |
| 91 | JEMB | JANUS DETROIT STR TR | — | 13,206.0 | $711K | 0.25% | +3K | +31.5% | $53.80 | -1.5% |
| 92 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,372.0 | $699K | 0.24% | — | — | $509.30 | +3.4% |
| 93 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,609.0 | $698K | 0.24% | +762.0 | +19.8% | $151.49 | -12.3% |
| 94 | KMI | KINDER MORGAN INC DEL | Energy | 21,470.0 | $686K | 0.24% | +3K | +13.5% | $31.97 | -1.7% |
| 95 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 32,408.0 | $666K | 0.23% | — | — | $20.56 | +2.6% |
| 96 | CMI | CUMMINS INC | Industrials | 931.0 | $664K | 0.23% | +118.0 | +14.5% | $712.85 | -21.3% |
| 97 | ANET | ARISTA NETWORKS INC | Technology | 3,861.0 | $656K | 0.23% | -663.0 | -14.7% | $169.88 | +13.5% |
| 98 | CIEN | CIENA CORP | Technology | 1,289.0 | $632K | 0.22% | +27.0 | +2.1% | $490.56 | -34.7% |
| 99 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 14,736.0 | $631K | 0.22% | — | — | $42.84 | +2.0% |
| 100 | AON | AON PLC | Financial Services | 1,896.0 | $629K | 0.22% | +1K | +111.6% | $331.66 | -2.6% |
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
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%