Portfolio (Quarterly)
Guide ↗
QTR Family Wealth, LLC
· CIK 0002067954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 50,997.0 | $10.0M | 4.17% | +2K | +4.3% | $196.51 | +14.3% |
| 2 | AAPL | APPLE INC | Technology | 33,777.0 | $8.7M | 3.64% | -1K | -3.0% | $258.83 | +25.9% |
| 3 | GOOG | ALPHABET INC | — | 22,923.0 | $7.6M | 3.16% | +249.0 | +1.1% | $330.58 | — |
| 4 | MSFT | MICROSOFT CORP | Technology | 18,328.0 | $7.2M | 3.00% | +2K | +12.6% | $393.11 | +26.6% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 16,757.0 | $6.1M | 2.54% | +532.0 | +3.3% | $364.21 | -3.3% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,915.0 | $6.0M | 2.48% | +150.0 | +0.6% | $249.02 | +2.4% |
| 7 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 628,578.0 | $5.5M | 2.28% | — | — | $8.72 | +8.9% |
| 8 | VOO | VANGUARD INDEX FDS | — | 8,546.0 | $5.5M | 2.27% | -560.0 | -6.2% | $638.38 | +10.2% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 15,330.0 | $5.1M | 2.13% | +878.0 | +6.1% | $332.90 | +1.5% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 7,508.0 | $4.7M | 1.97% | +503.0 | +7.2% | $628.64 | +12.7% |
| 11 | AVGO | BROADCOM INC | Technology | 11,874.0 | $4.5M | 1.88% | +2K | +15.6% | $380.76 | -3.5% |
| 12 | — | BIOHAVEN LTD | — | 335,980.0 | $3.5M | 1.46% | — | — | $10.44 | — |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 23,996.0 | $3.3M | 1.36% | +4K | +20.9% | $135.70 | +25.5% |
| 14 | JAAA | JANUS DETROIT STR TR | — | 58,984.0 | $3.0M | 1.24% | +2K | +2.7% | $50.57 | -0.1% |
| 15 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 120,082.0 | $2.9M | 1.21% | +23K | +24.0% | $24.14 | +2.8% |
| 16 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 43,284.0 | $2.8M | 1.17% | -3K | -5.6% | $64.71 | +4.0% |
| 17 | META | META PLATFORMS INC | Communication Services | 4,204.0 | $2.8M | 1.16% | +175.0 | +4.3% | $662.50 | -10.6% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,362.0 | $2.6M | 1.07% | +545.0 | +11.3% | $477.58 | — |
| 19 | XOM | EXXON MOBIL CORP | Energy | 17,039.0 | $2.5M | 1.06% | +464.0 | +2.8% | $149.24 | +9.6% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 5,260.0 | $2.4M | 1.02% | +223.0 | +4.4% | $465.64 | +103.2% |
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
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%