Portfolio (Quarterly)
Guide ↗
QTR Family Wealth, LLC
· CIK 0002067954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 9,856.0 | $357K | 0.15% | +1K | +16.7% | $36.18 | +4.6% |
| 162 | BIIB | BIOGEN INC | Healthcare | 1,990.0 | $356K | 0.15% | +138.0 | +7.5% | $178.96 | +25.5% |
| 163 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,660.0 | $356K | 0.15% | -129.0 | -4.6% | $133.82 | +56.0% |
| 164 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 25,324.0 | $355K | 0.15% | -244.0 | -0.9% | $14.02 | -10.3% |
| 165 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,600.0 | $352K | 0.15% | NEW | — | $219.85 | +9.1% |
| 166 | KO | COCA COLA CO | Consumer Defensive | 4,618.0 | $351K | 0.15% | +707.0 | +18.1% | $75.90 | +17.0% |
| 167 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 2,710.0 | $347K | 0.14% | -63.0 | -2.3% | $127.96 | +11.0% |
| 168 | HAL | HALLIBURTON CO | Energy | 9,086.0 | $341K | 0.14% | — | — | $37.51 | -0.6% |
| 169 | — | EXPAND ENERGY CORPORATION | — | 3,548.0 | $340K | 0.14% | NEW | — | $95.69 | — |
| 170 | UBER | UBER TECHNOLOGIES INC | Technology | 4,652.0 | $339K | 0.14% | — | — | $72.91 | +4.2% |
| 171 | AMGN | AMGEN INC | Healthcare | 945.0 | $332K | 0.14% | -23.0 | -2.4% | $351.11 | +26.5% |
| 172 | ETN | EATON CORP PLC | Industrials | 822.0 | $330K | 0.14% | -32.0 | -3.8% | $401.97 | -1.2% |
| 173 | BA | BOEING CO | Industrials | 1,471.0 | $329K | 0.14% | +536.0 | +57.3% | $223.77 | -5.9% |
| 174 | APH | AMPHENOL CORP | Technology | 2,193.0 | $326K | 0.14% | +740.0 | +50.9% | $148.72 | -44.8% |
| 175 | LIN | LINDE PLC | Basic Materials | 649.0 | $324K | 0.14% | +131.0 | +25.3% | $499.58 | -3.5% |
| 176 | — | VIKING HOLDINGS LTD | — | 3,980.0 | $324K | 0.14% | NEW | — | $81.43 | — |
| 177 | NTRA | NATERA INC | Healthcare | 1,505.0 | $323K | 0.14% | -91.0 | -5.7% | $214.64 | +52.7% |
| 178 | ICOW | PACER FDS TR | — | 7,317.0 | $323K | 0.13% | +37.0 | +0.5% | $44.10 | +1.3% |
| 179 | IPKW | INVESCO EXCH TRADED FD TR II | — | 5,488.0 | $322K | 0.13% | — | — | $58.76 | +5.4% |
| 180 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 10,978.0 | $321K | 0.13% | -248.0 | -2.2% | $29.27 | +6.3% |
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%