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 | QDPL | PACER FDS TR | — | 8,881.0 | $400K | 0.14% | — | — | $45.07 | +3.0% |
| 162 | AMGN | AMGEN INC | Healthcare | 1,100.0 | $398K | 0.14% | +155.0 | +16.4% | $362.20 | +20.7% |
| 163 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,056.0 | $397K | 0.14% | +101.0 | +5.2% | $193.23 | -1.9% |
| 164 | VSDA | VICTORY PORTFOLIOS II | — | 6,635.0 | $386K | 0.13% | -496.0 | -7.0% | $58.17 | +2.2% |
| 165 | ACN | ACCENTURE PLC IRELAND | Technology | 3,098.0 | $385K | 0.13% | +1K | +60.0% | $124.43 | +50.1% |
| 166 | ADBE | ADOBE INC | Technology | 1,873.0 | $384K | 0.13% | +211.0 | +12.7% | $205.06 | +30.0% |
| 167 | IEFA | ISHARES TR | — | 3,972.0 | $384K | 0.13% | +21.0 | +0.5% | $96.58 | +4.7% |
| 168 | NTNX | NUTANIX INC | Technology | 7,482.0 | $381K | 0.13% | +2K | +34.5% | $50.96 | +33.6% |
| 169 | IHDG | WISDOMTREE TR | — | 7,238.0 | $379K | 0.13% | — | — | $52.38 | +1.6% |
| 170 | KO | COCA COLA CO | Consumer Defensive | 4,659.0 | $379K | 0.13% | +41.0 | +0.9% | $81.27 | +8.4% |
| 171 | DDOG | DATADOG INC | Technology | 1,452.0 | $378K | 0.13% | -440.0 | -23.3% | $260.36 | -18.2% |
| 172 | EQIX | EQUINIX INC | Real Estate | 361.0 | $377K | 0.13% | +124.0 | +52.3% | $1043.43 | -0.7% |
| 173 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,085.0 | $374K | 0.13% | — | — | $179.59 | +4.9% |
| 174 | LIN | LINDE PLC | Basic Materials | 702.0 | $364K | 0.13% | +53.0 | +8.2% | $518.93 | -8.0% |
| 175 | DTE | DTE ENERGY CO | Utilities | 2,376.0 | $362K | 0.13% | NEW | — | $152.37 | -10.7% |
| 176 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 2,508.0 | $362K | 0.13% | -202.0 | -7.5% | $144.28 | -1.2% |
| 177 | NNN | NNN REIT INC | Real Estate | 7,716.0 | $359K | 0.12% | NEW | — | $46.53 | -4.1% |
| 178 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 9,761.0 | $359K | 0.12% | -95.0 | -1.0% | $36.78 | +2.9% |
| 179 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 574.0 | $358K | 0.12% | -40.0 | -6.5% | $623.54 | +32.7% |
| 180 | ETN | EATON CORP PLC | Industrials | 837.0 | $357K | 0.12% | +15.0 | +1.8% | $426.20 | -3.6% |
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%