Portfolio (Quarterly)
Guide ↗
QTR Family Wealth, LLC
· CIK 0002067954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PGR | PROGRESSIVE CORP | Financial Services | 2,465.0 | $539K | 0.19% | -22.0 | -0.9% | $218.46 | +1.1% |
| 122 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,163.0 | $533K | 0.19% | +272.0 | +14.4% | $246.22 | -0.4% |
| 123 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,754.0 | $521K | 0.18% | +875.0 | +14.9% | $77.08 | +12.5% |
| 124 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,559.0 | $515K | 0.18% | +181.0 | +13.1% | $330.03 | +13.2% |
| 125 | C | CITIGROUP INC | Financial Services | 3,664.0 | $513K | 0.18% | +507.0 | +16.1% | $139.96 | -2.6% |
| 126 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,717.0 | $511K | 0.18% | -943.0 | -35.5% | $297.82 | -26.7% |
| 127 | EME | EMCOR GROUP INC | Industrials | 615.0 | $510K | 0.18% | +17.0 | +2.8% | $829.88 | -9.1% |
| 128 | TGT | TARGET CORP | Consumer Defensive | 3,903.0 | $510K | 0.18% | +260.0 | +7.1% | $130.61 | +25.3% |
| 129 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 20,148.0 | $509K | 0.18% | -465.0 | -2.3% | $25.26 | -5.8% |
| 130 | NET | CLOUDFLARE INC | Technology | 2,063.0 | $506K | 0.18% | NEW | — | $245.28 | +15.0% |
| 131 | EFAV | ISHARES TR | — | 5,722.0 | $502K | 0.17% | — | — | $87.71 | +8.0% |
| 132 | — | VIKING HOLDINGS LTD | — | 4,765.0 | $499K | 0.17% | +785.0 | +19.7% | $104.67 | — |
| 133 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,030.0 | $492K | 0.17% | — | — | $477.60 | -10.8% |
| 134 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 11,481.0 | $491K | 0.17% | -58.0 | -0.5% | $42.73 | +1.8% |
| 135 | NEM | NEWMONT CORP | Basic Materials | 5,228.0 | $488K | 0.17% | -210.0 | -3.9% | $93.40 | +37.2% |
| 136 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,117.0 | $484K | 0.17% | +327.0 | +18.3% | $228.70 | -11.8% |
| 137 | NOBL | PROSHARES TR | — | 8,589.0 | $482K | 0.17% | +4K | +100.6% | $56.16 | +2.9% |
| 138 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,317.0 | $465K | 0.16% | NEW | — | $200.63 | +8.8% |
| 139 | KLAC | KLA CORP | Technology | 1,533.0 | $462K | 0.16% | +1K | +1107.1% | $301.65 | -38.6% |
| 140 | COP | CONOCOPHILLIPS | Energy | 4,387.0 | $456K | 0.16% | -43.0 | -1.0% | $103.95 | +28.2% |
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%