Portfolio (Quarterly)
Guide ↗
QTR Family Wealth, LLC
· CIK 0002067954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,369.0 | $403K | 0.17% | +723.0 | +27.3% | $119.59 | +9.8% |
| 142 | VSDA | VICTORY PORTFOLIOS II | — | 7,131.0 | $397K | 0.17% | -105.0 | -1.4% | $55.62 | +7.4% |
| 143 | SNOW | SNOWFLAKE INC | Technology | 2,913.0 | $395K | 0.16% | +2K | +153.3% | $135.47 | +163.1% |
| 144 | ADBE | ADOBE INC | Technology | 1,662.0 | $392K | 0.16% | +623.0 | +60.0% | $235.77 | +21.2% |
| 145 | MLI | MUELLER INDS INC | Industrials | 3,157.0 | $391K | 0.16% | +369.0 | +13.2% | $123.76 | -49.1% |
| 146 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,026.0 | $390K | 0.16% | -67.0 | -6.1% | $379.92 | +9.8% |
| 147 | SLB | SLB LIMITED | Energy | 7,484.0 | $385K | 0.16% | +48.0 | +0.7% | $51.49 | +11.5% |
| 148 | IEFA | ISHARES TR | — | 3,951.0 | $382K | 0.16% | -161.0 | -3.9% | $96.74 | +4.3% |
| 149 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 2,199.0 | $381K | 0.16% | +116.0 | +5.6% | $173.06 | +6.4% |
| 150 | QDPL | PACER FDS TR | — | 8,873.0 | $379K | 0.16% | — | — | $42.72 | +8.9% |
| 151 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,120.0 | $375K | 0.16% | NEW | — | $335.04 | -22.8% |
| 152 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,704.0 | $374K | 0.16% | -110.0 | -1.9% | $65.62 | +5.9% |
| 153 | ACN | ACCENTURE PLC IRELAND | Technology | 1,936.0 | $369K | 0.15% | -178.0 | -8.4% | $190.39 | +1.4% |
| 154 | T | AT&T INC | Communication Services | 14,374.0 | $368K | 0.15% | — | — | $25.62 | +2.2% |
| 155 | IHDG | WISDOMTREE TR | — | 7,208.0 | $366K | 0.15% | -353.0 | -4.7% | $50.83 | +4.4% |
| 156 | INCY | INCYTE CORP | Healthcare | 3,730.0 | $364K | 0.15% | — | — | $97.69 | +31.0% |
| 157 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 12,019.0 | $364K | 0.15% | — | — | $30.30 | +0.1% |
| 158 | — | FORTINET INC | — | 4,626.0 | $364K | 0.15% | NEW | — | $78.70 | — |
| 159 | PAYX | PAYCHEX INC | Industrials | 4,028.0 | $358K | 0.15% | +1K | +50.0% | $88.85 | +40.8% |
| 160 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 4,433.0 | $358K | 0.15% | +1K | +29.2% | $80.72 | -16.9% |
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%