Portfolio (Quarterly)
Guide ↗
QTR Family Wealth, LLC
· CIK 0002067954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMAT | APPLIED MATLS INC | Technology | 1,573.0 | $518K | 0.23% | NEW | — | $329.08 | +61.0% |
| 102 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 12,667.0 | $509K | 0.22% | NEW | — | $40.21 | +6.4% |
| 103 | ACN | ACCENTURE PLC IRELAND | Technology | 2,114.0 | $509K | 0.22% | NEW | — | $240.90 | -40.4% |
| 104 | JEMB | JANUS DETROIT STR TR | — | 9,100.0 | $494K | 0.22% | NEW | — | $54.33 | -2.3% |
| 105 | SNDK | SANDISK CORP | Technology | 909.0 | $492K | 0.22% | NEW | — | $541.64 | +150.1% |
| 106 | GE | GE AEROSPACE | Industrials | 1,556.0 | $492K | 0.22% | NEW | — | $316.39 | +10.3% |
| 107 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,799.0 | $491K | 0.22% | NEW | — | $273.18 | +56.0% |
| 108 | NOBL | PROSHARES TR | — | 4,277.0 | $487K | 0.21% | NEW | — | $113.91 | -50.0% |
| 109 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,140.0 | $481K | 0.21% | NEW | — | $153.27 | +0.7% |
| 110 | F | FORD MTR CO | Consumer Cyclical | 34,902.0 | $474K | 0.21% | NEW | — | $13.57 | +4.8% |
| 111 | COP | CONOCOPHILLIPS | Energy | 4,405.0 | $474K | 0.21% | NEW | — | $107.51 | +6.7% |
| 112 | CMI | CUMMINS INC | Industrials | 797.0 | $469K | 0.21% | NEW | — | $588.20 | +10.2% |
| 113 | RTX | RTX CORPORATION | Industrials | 2,400.0 | $468K | 0.21% | NEW | — | $195.17 | -0.9% |
| 114 | VLO | VALERO ENERGY CORP | Energy | 2,345.0 | $468K | 0.21% | NEW | — | $199.47 | +55.2% |
| 115 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,755.0 | $462K | 0.20% | NEW | — | $80.27 | -5.2% |
| 116 | ABNB | AIRBNB INC | Consumer Cyclical | 3,830.0 | $461K | 0.20% | NEW | — | $120.32 | +21.3% |
| 117 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,916.0 | $460K | 0.20% | NEW | — | $240.33 | +5.2% |
| 118 | LRCX | LAM RESEARCH CORP | Technology | 2,013.0 | $456K | 0.20% | NEW | — | $226.62 | +38.2% |
| 119 | ONON | ON HLDG AG | Consumer Cyclical | 10,039.0 | $455K | 0.20% | NEW | — | $45.30 | -17.9% |
| 120 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,059.0 | $453K | 0.20% | NEW | — | $219.94 | -5.4% |
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
28.9%
Financial Services
21.5%
Consumer Cyclical
12.5%
Communication Services
9.8%
Healthcare
8.4%
Industrials
8.2%
Energy
3.9%
Consumer Defensive
3.8%
Utilities
1.5%
Real Estate
0.8%