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 | CIEN | CIENA CORP | Technology | 1,262.0 | $590K | 0.25% | -13.0 | -1.0% | $467.19 | -32.0% |
| 102 | SNDK | SANDISK CORP | Technology | 614.0 | $580K | 0.24% | -295.0 | -32.5% | $944.46 | +64.6% |
| 103 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 4,680.0 | $561K | 0.23% | -73.0 | -1.5% | $119.86 | +12.8% |
| 104 | MA | MASTERCARD INCORPORATED | Financial Services | 1,083.0 | $556K | 0.23% | +62.0 | +6.1% | $513.36 | +14.1% |
| 105 | VOE | VANGUARD INDEX FDS | — | 2,915.0 | $556K | 0.23% | -18.0 | -0.6% | $190.62 | +9.7% |
| 106 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,227.0 | $554K | 0.23% | -819.0 | -26.9% | $248.63 | +21.9% |
| 107 | VLO | VALERO ENERGY CORP | Energy | 2,346.0 | $553K | 0.23% | — | — | $235.58 | +57.3% |
| 108 | VRT | VERTIV HOLDINGS CO | Industrials | 1,750.0 | $543K | 0.23% | +744.0 | +74.0% | $310.55 | -13.4% |
| 109 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,000.0 | $543K | 0.23% | NEW | — | $7.24 | +2593.4% |
| 110 | JEMB | JANUS DETROIT STR TR | — | 10,040.0 | $541K | 0.23% | +940.0 | +10.3% | $53.88 | -1.8% |
| 111 | WELL | WELLTOWER INC | Real Estate | 2,563.0 | $541K | 0.23% | -24.0 | -0.9% | $210.97 | +14.3% |
| 112 | EFAV | ISHARES TR | — | 5,725.0 | $535K | 0.22% | -189.0 | -3.2% | $93.45 | +1.8% |
| 113 | COP | CONOCOPHILLIPS | Energy | 4,430.0 | $526K | 0.22% | +25.0 | +0.6% | $118.78 | +14.3% |
| 114 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,674.0 | $524K | 0.22% | +898.0 | +13.2% | $68.27 | +6.3% |
| 115 | SPGI | S&P GLOBAL INC | Financial Services | 1,182.0 | $502K | 0.21% | NEW | — | $425.12 | +6.0% |
| 116 | CMI | CUMMINS INC | Industrials | 813.0 | $501K | 0.21% | +16.0 | +2.0% | $615.81 | -11.4% |
| 117 | HON | HONEYWELL INTL INC | Industrials | 2,130.0 | $497K | 0.21% | +651.0 | +44.0% | $233.26 | -11.0% |
| 118 | PGR | PROGRESSIVE CORP | Financial Services | 2,487.0 | $489K | 0.20% | -372.0 | -13.0% | $196.60 | +13.9% |
| 119 | TER | TERADYNE INC | Technology | 1,337.0 | $489K | 0.20% | +399.0 | +42.5% | $365.51 | -7.4% |
| 120 | EME | EMCOR GROUP INC | Industrials | 598.0 | $487K | 0.20% | +180.0 | +43.1% | $814.18 | -8.9% |
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
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%