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 | MA | MASTERCARD INCORPORATED | Financial Services | 1,222.0 | $628K | 0.22% | +139.0 | +12.8% | $513.61 | +14.0% |
| 102 | BX | BLACKSTONE INC | Financial Services | 5,303.0 | $624K | 0.22% | -136.0 | -2.5% | $117.68 | +17.0% |
| 103 | RTX | RTX CORPORATION | Industrials | 3,287.0 | $624K | 0.22% | +968.0 | +41.7% | $189.76 | +6.5% |
| 104 | ES | EVERSOURCE ENERGY | Utilities | 8,593.0 | $621K | 0.22% | +4K | +99.7% | $72.27 | -1.1% |
| 105 | JBBB | JANUS DETROIT STR TR | — | 12,870.0 | $609K | 0.21% | -413.0 | -3.1% | $47.35 | +0.2% |
| 106 | MS | MORGAN STANLEY | Financial Services | 2,901.0 | $606K | 0.21% | +349.0 | +13.7% | $209.03 | +3.9% |
| 107 | GD | GENERAL DYNAMICS CORP | Industrials | 1,709.0 | $605K | 0.21% | -34.0 | -1.9% | $354.17 | +3.3% |
| 108 | FCX | FREEPORT MCMORAN INC | Basic Materials | 9,533.0 | $600K | 0.21% | +2K | +24.2% | $62.89 | +15.4% |
| 109 | VRT | VERTIV HOLDINGS CO | Industrials | 1,789.0 | $599K | 0.21% | +39.0 | +2.2% | $334.86 | -19.7% |
| 110 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,312.0 | $591K | 0.21% | +85.0 | +3.8% | $255.83 | +18.5% |
| 111 | WELL | WELLTOWER INC | Real Estate | 2,580.0 | $586K | 0.20% | +17.0 | +0.7% | $226.94 | +6.2% |
| 112 | DAL | DELTA AIR LINES INC | Industrials | 6,206.0 | $581K | 0.20% | +69.0 | +1.1% | $93.67 | -15.9% |
| 113 | VPU | VANGUARD WORLD FD | — | 2,950.0 | $577K | 0.20% | -73.0 | -2.4% | $195.74 | -4.9% |
| 114 | — | TECHNIPFMC PLC | — | 8,698.0 | $577K | 0.20% | -58.0 | -0.7% | $66.30 | — |
| 115 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,891.0 | $571K | 0.20% | -1K | -21.4% | $146.66 | +0.2% |
| 116 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 4,390.0 | $566K | 0.20% | -290.0 | -6.2% | $129.03 | +4.8% |
| 117 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 908.0 | $560K | 0.20% | NEW | — | $616.84 | -24.2% |
| 118 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 11,288.0 | $549K | 0.19% | -2K | -14.4% | $48.66 | +9.7% |
| 119 | SNOW | SNOWFLAKE INC | Technology | 2,157.0 | $549K | 0.19% | -756.0 | -25.9% | $254.50 | +40.1% |
| 120 | VOE | VANGUARD INDEX FDS | — | 2,736.0 | $541K | 0.19% | -179.0 | -6.1% | $197.57 | +5.9% |
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%