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 | NTRA | NATERA INC | Healthcare | 1,673.0 | $454K | 0.16% | +168.0 | +11.2% | $271.45 | +19.7% |
| 142 | BA | BOEING CO | Industrials | 2,056.0 | $445K | 0.15% | +585.0 | +39.8% | $216.47 | -2.8% |
| 143 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 2,208.0 | $441K | 0.15% | — | — | $199.93 | -7.7% |
| 144 | BIIB | BIOGEN INC | Healthcare | 2,041.0 | $441K | 0.15% | +51.0 | +2.6% | $216.06 | +2.5% |
| 145 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 3,577.0 | $438K | 0.15% | -113.0 | -3.1% | $122.40 | +8.9% |
| 146 | RBRK | RUBRIK INC. | Technology | 5,377.0 | $432K | 0.15% | NEW | — | $80.28 | +16.1% |
| 147 | PFE | PFIZER INC | Healthcare | 17,842.0 | $430K | 0.15% | +8K | +76.9% | $24.08 | +18.1% |
| 148 | INCY | INCYTE CORP | Healthcare | 3,779.0 | $428K | 0.15% | +49.0 | +1.3% | $113.36 | +11.9% |
| 149 | VRSN | VERISIGN INC | Technology | 1,697.0 | $427K | 0.15% | +944.0 | +125.4% | $251.51 | +14.5% |
| 150 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,869.0 | $422K | 0.15% | +165.0 | +2.9% | $71.95 | -3.8% |
| 151 | LOW | LOWES COS INC | Consumer Cyclical | 1,911.0 | $421K | 0.15% | +13.0 | +0.7% | $220.50 | -8.5% |
| 152 | SNPS | SYNOPSYS INC | Technology | 944.0 | $421K | 0.15% | NEW | — | $446.07 | -10.7% |
| 153 | APH | AMPHENOL CORP | Technology | 2,340.0 | $413K | 0.14% | +147.0 | +6.7% | $176.32 | -52.9% |
| 154 | MLI | MUELLER INDS INC | Industrials | 3,356.0 | $413K | 0.14% | +199.0 | +6.3% | $122.93 | -48.2% |
| 155 | GLW | CORNING INC | Technology | 1,607.0 | $411K | 0.14% | +175.0 | +12.2% | $255.47 | -40.9% |
| 156 | HAL | HALLIBURTON CO | Energy | 12,062.0 | $410K | 0.14% | +3K | +32.8% | $33.95 | +9.0% |
| 157 | SPGI | S&P GLOBAL INC | Financial Services | 1,000.0 | $407K | 0.14% | -182.0 | -15.4% | $407.13 | +8.3% |
| 158 | ROST | ROSS STORES INC | Consumer Cyclical | 1,893.0 | $403K | 0.14% | +718.0 | +61.1% | $212.85 | +8.9% |
| 159 | PAYX | PAYCHEX INC | Industrials | 4,094.0 | $403K | 0.14% | +66.0 | +1.6% | $98.34 | +24.9% |
| 160 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,755.0 | $403K | 0.14% | +675.0 | +32.5% | $146.11 | -1.6% |
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%