QFW
QTR Family Wealth LLC Portfolio
Invests via QTR Family Wealth LLC | Managed by QTR Family Wealth LLC, Chad Hunter, Wes Hunter
Invests via QTR Family Wealth LLC
Managed by QTR Family Wealth LLC, Chad Hunter, Wes Hunter
Automatically Tracked
Company Profile
Operating as a boutique multi-family office, QTR Family Wealth LLC provides fiduciary wealth management and outsourced chief investment office services to high-net-worth families and privately held businesses. The firm emphasizes tailored asset allocation across equities, fixed income, private equity and real assets, tax-aware estate planning, and outsourced investment governance, positioning itself as a pragmatic, relationship-driven capital steward.
Operating as a boutique multi-family office, QTR Family Wealth LLC provides fiduciary wealth management and outsourced chief investment office services to high-net-worth families and privately held businesses. The firm emphasizes tailored asset allocation across equities, fixed income, private equity and real assets, tax-aware estate planning, and outsourced investment governance, positioning itself as a pragmatic, relationship-driven capital steward.
Investment Philosophy & Strategy
As a boutique multi‑family office, QTR Family Wealth prioritizes fiduciary capital stewardship through customized asset allocation, blending public equities, fixed income, private equity and real assets to balance growth with capital preservation. Investment decisions emphasize tax‑aware structuring, intergenerational wealth transfer, and outsourced CIO governance to enforce disciplined rebalancing and risk controls. The approach favors pragmatic, relationship‑driven underwriting, concentrated conviction in high‑conviction themes, and flexibility to allocate to illiquid opportunities when they enhance long‑term, after‑tax family outcomes.
As a boutique multi‑family office, QTR Family Wealth prioritizes fiduciary capital stewardship through customized asset allocation, blending public equities, fixed income, private equity and real assets to balance growth with capital preservation. Investment decisions emphasize tax‑aware structuring, intergenerational wealth transfer, and outsourced CIO governance to enforce disciplined rebalancing and risk controls. The approach favors pragmatic, relationship‑driven underwriting, concentrated conviction in high‑conviction themes, and flexibility to allocate to illiquid opportunities when they enhance long‑term, after‑tax family outcomes.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
40.99%
Gain +0.54%
Monthly
2.04%
Yearly
27.39%
Drawdown
12.75%
$296M
Equity
Holdings
$296M
Investment
$238.8M
$58.24M
Profit +$839,794.21
Realized
$1.03M
Unrealized
$57.21M
Dividends
$4.48M
Goals
Avg. 84.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.54%
Profit
$839,794.21
Win %
71%
This Week
Compared To Last Week
Gain
0.29%
Profit
$839,794.21
Win %
71%
This Month
Compared to last month
Gain
3.65%
Profit
$10.43M
Win %
71%
This Year
Compared to last year
Gain
3.45%
Profit
$9.76M
Win %
68%
AMZN Amazon.com Inc
+15.32%
+$1.03M 
ETN Eaton Corporation plc
+7.32%
+$23,695.47 
GOOG Alphabet Inc
+6.88%
+$487,285.58 
GOOGL Alphabet Inc
+6.73%
+$357,767.34 
VRT Vertiv Holdings Co
+6.18%
+$25,171.25 
ANET Arista Networks, Inc.
+5.46%
+$36,023.15 
KOS Kosmos Energy Ltd.
+5.08%
+$1,339.78 
FTNT Fortinet Inc.
+4.99%
+$36,867.6 
SNPS Synopsys, Inc.
+4.41%
+$15,509.94 
ZM Zoom Video Communications, Inc.
+4.06%
+$10,882.5 
FTI TechnipFMC plc
+3.98%
+$23,832.52 
MDB MongoDB Inc.
+3.56%
+$8,410.01 
REGN Regeneron Pharmaceuticals, Inc.
+3.29%
+$13,942.44 
META Meta Platforms Inc Class A
+3.28%
+$84,068.36 
CRS Carpenter Technology Corporation
+3.17%
+$14,482.58 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$56,196.96 
MSFT Microsoft Corp.
+3.02%
+$257,254.37 
LITE Lumentum Holdings Inc.
+2.99%
+$6,354.9 
MHK Mohawk Industries, Inc.
+2.96%
+$7,423.38 
TEAM Atlassian Corporation Class A
+2.95%
+$13,123.03 
CRDO Credo Technology Group Holding Ltd.
+2.94%
+$23,037.21 
NVDA NVIDIA Corporation
+2.93%
+$314,992.54 
FDN First Trust Dow Jones Internet Index Fund
+2.59%
+$19,508.34 
EVR Evercore Inc.
+2.46%
+$6,444.22 
CVX Chevron Corporation
+2.35%
+$39,852.84 
MRVL Marvell Technology, Inc.
+2.32%
+$7,314.42 
CNC Centene Corporation
+2.27%
+$16,962.96 
FAST Fastenal Co.
+2.25%
+$7,528.5 
GLW Corning Incorporated
+2.24%
+$4,869.21 
WDC Western Digital Corporation
+2.21%
+$24,001.31 
EOG EOG Resources, Inc.
+2.19%
+$5,883.02 
DVN Devon Energy Corporation
+2.17%
+$5,656.32 
FDXF FedEx Freight Holding Company Inc.
+2.17%
+$5,748.42 
CSCO Cisco Systems, Inc.
+2.14%
+$25,862.49 
LNG Cheniere Energy Inc.
+2.13%
+$5,498.99 
KEYS Keysight Technologies, Inc.
+2.04%
+$4,179.05 
SPXL Direxion Daily S&P 500 Bull 3X Shares
+2.01%
+$6,406.2 
OXY Occidental Petroleum Corporation
+2%
+$5,181.12 
JCI Johnson Controls International plc
+1.93%
+$7,658.9 
HAL Halliburton Company
+1.93%
+$7,357.82 
PANW Palo Alto Networks, Inc.
+1.89%
+$4,384.95 
FIX Comfort Systems USA, Inc.
+1.88%
+$19,810.68 
CRM Salesforce Inc
+1.83%
+$5,511.14 
ORCL Oracle Corporation
+1.81%
+$21,566.16 
BYND Beyond Meat Inc.
+1.8%
+$112.05 
EXE Expand Energy Corporation
+1.74%
+$3,646.65 
VTR Ventas Inc.
+1.73%
+$4,380.45 
KMI Kinder Morgan, Inc.
+1.64%
+$11,164.4 
HPE Hewlett Packard Enterprise Company
+1.61%
+$3,811.4 
ACN Accenture plc Class A
+1.61%
+$8,147.77 
AIT Applied Industrial Technologies Inc.
+1.58%
+$3,794.87 
HPQ HP Inc.
+1.53%
+$4,018 
VZ Verizon Communications Inc.
+1.52%
+$3,796.8 
LMT Lockheed Martin Corporation
+1.5%
+$11,840.36 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$13,662.72 
NOC Northrop Grumman Corporation
+1.43%
+$3,410.61 
GE General Electric Company
+1.42%
+$12,323.5 
SLB Schlumberger Limited
+1.39%
+$5,208.8 
KLAC KLA Corporation
+1.38%
+$3,817.19 
OWL Blue Owl Capital Inc.
+1.38%
+$2,304.82 
CIEN Ciena Corporation
+1.34%
+$6,419.2 
CAH Cardinal Health Inc.
+1.3%
+$3,608.23 
AKAM Akamai Technologies Inc.
+1.26%
+$2,807.09 
COP ConocoPhillips
+1.22%
+$6,361.15 
VRSN Verisign Inc.
+1.2%
+$5,837.68 
WFC Wells Fargo & Company
+1.19%
+$10,892.58 
AMAT Applied Materials, Inc.
+1.18%
+$11,882.64 
VUG Vanguard Growth ETF
+1.1%
+$3,151.77 
RBRK Rubrik, Inc.
+1.09%
+$4,194.06 
ADBE Adobe Inc.
+1.01%
+$4,701.25 
JBHT J.B. Hunt Transport Services, Inc.
+0.94%
+$7,896.89 
UNP Union Pacific Corporation
+0.92%
+$3,492.37 
OVL Overlay Shares Large Cap Equity Mutual Fund
+0.86%
+$2,161.92 
IBM International Business Machines Corporation
+0.86%
+$4,853.26 
GEV GE Vernova Inc.
+0.85%
+$7,936.05 
FRSH Freshworks Inc. Class A Common Stock
+0.84%
+$1,809.18 
MCD McDonald's Corporation
+0.82%
+$2,160.41 
CSM ProShares Large Cap Core Plus
+0.77%
+$5,877.3 
TSLA Tesla, Inc.
+0.76%
+$41,981.68 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$1,991.82 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$10,866.96 
VOO Vanguard S&P 500 ETF
+0.71%
+$41,281.18 
AME Ametek Inc.
+0.71%
+$1,555.51 
CAT Caterpillar Inc.
+0.7%
+$6,560.18 
CSQ Calamos Strategic Total Return Fund
+0.7%
+$4,537.12 
BMY Bristol-Myers Squibb Company
+0.69%
+$9,831.15 
CARR Carrier Global Corporation
+0.68%
+$1,798.44 
WCN Waste Connections Inc.
+0.67%
+$2,306.58 
DOW Dow Inc.
+0.67%
+$1,723.8 
PLTR Palantir Technologies Inc.
+0.65%
+$18,587.95 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$36,132.72 
CGDV Capital Group Dividend Value ETF
+0.63%
+$1,536.98 
SYY Sysco Corporation
+0.63%
+$1,705.54 
EXPE Expedia Group, Inc.
+0.62%
+$4,184.72 
IVZ Invesco Ltd.
+0.61%
+$2,091.06 
TER Teradyne, Inc.
+0.6%
+$3,236.21 
IWV ISHARES RUSSELL 3000 ETF
+0.58%
+$1,605.53 
MO Altria Group, Inc.
+0.57%
+$2,288.91 
APH Amphenol Corporation
+0.55%
+$2,059.18 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.54%
+$7,657.25 
STX Seagate Technology Holdings plc
+0.52%
+$1,517.45 
GM General Motors Company
+0.52%
+$3,106.84 
PSX Phillips 66
+0.51%
+$5,747.65 
MOH Molina Healthcare Inc.
+0.47%
+$1,947.64 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$2,509.06 
NSC Norfolk Southern Corporation
+0.46%
+$1,708.12 
IWD iShares Russell 1000 Value ETF
+0.44%
+$1,236.54 
PAYX Paychex Inc.
+0.44%
+$2,087.94 
FAUG FT Vest U.S. Equity Buffer ETF
+0.41%
+$859.75 
PFE Pfizer Inc.
+0.4%
+$1,784.2 
RTX RTX Corporation
+0.39%
+$2,761.08 
VLO Valero Energy Corporation
+0.38%
+$3,332 
PNFP Pinnacle Financial Partners Inc.
+0.37%
+$810.03 
AVGO Broadcom Inc.
+0.37%
+$17,786.88 
PG Procter & Gamble Co
+0.37%
+$2,062.23 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$10,693.14 
RDVY First Trust Rising Dividend Achievers ETF
+0.36%
+$1,117.06 
BAC Bank of America Corporation
+0.36%
+$3,955.38 
XJUN FT Vest U.S. Equity Enhanced Fund
+0.34%
+$2,493.6 
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
+0.33%
+$1,332.13 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$855 
XMAR FT Vest US Equity Enhanced Fund
+0.33%
+$1,607.34 
GD General Dynamics Corporation
+0.32%
+$2,084.98 
MRK Merck & Co., Inc.
+0.32%
+$4,927.91 
SMH VanEck Semiconductor ETF
+0.3%
+$723.72 
DOV Dover Corporation
+0.27%
+$532.56 
QQQE Direxion NASDAQ-100 Equal Weighted Index Fund
+0.27%
+$3,185.36 
JPM JPMorgan Chase & Co.
+0.27%
+$7,749.36 
MTCH Match Group, Inc.
+0.25%
+$537.5 
JNJ Johnson & Johnson
+0.21%
+$3,372.92 
ADI Analog Devices, Inc.
+0.2%
+$652.67 
COWZ Pacer US Cash Cows 100 ETF
+0.2%
+$4,384.77 
CMI Cummins Inc.
+0.19%
+$1,135.85 
XIDE FT Vest US Equity Buffer & Protective Fund
+0.18%
+$570.79 
T AT&T Inc.
+0.17%
+$600.52 
RDVI FT Vest Rising Dividend Achievers Fund
+0.17%
+$1,733.85 
MS Morgan Stanley
+0.17%
+$1,044.37 
VRP Invesco Variable Rate Preferred ETF
+0.17%
+$1,200 
XDEC FT Vest US Equity Enhance & Opportunities Fund
+0.16%
+$1,031.53 
HST Host Hotels & Resorts Inc.
+0.16%
+$523.36 
CB Chubb Limited
+0.15%
+$1,690.7 
XSEP FT Vest U.S. Equity Enhance Mutual Fund
+0.15%
+$451.62 
DELL Dell Technologies Inc.
+0.14%
+$276.08 
DTE DTE Energy Company
+0.12%
+$403.92 
MMM 3M Company
+0.12%
+$274.04 
C Citigroup Inc.
+0.1%
+$476.28 
WMT Walmart Inc.
+0.09%
+$1,630.33 
ABT Abbott Laboratories
+0.09%
+$720.54 
EWBC East West Bancorp Inc.
+0.07%
+$155.16 
EQWL Invesco S&P 100 Equal Weight ETF
+0.07%
+$395.09 
PB Prosperity Bancshares Inc.
+0.07%
+$161.3 
XISE FT Vest US Equity Buffer & Protection Fund
+0.07%
+$220.38 
FDS FactSet Research Systems Inc.
+0.07%
+$201.8 
OC Owens Corning
+0.06%
+$118.21 
AEP American Electric Power Company, Inc.
+0.06%
+$108.85 
IAT iShares U.S. Regional Banks ETF
+0.05%
+$159.99 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$73.52 
DIS The Walt Disney Company
+0.03%
+$87.06 
FDL First Trust Morningstar Dividend Leaders Index Fund
+0.02%
+$112.88 
ILMN Illumina, Inc.
+0.01%
+$19.56 
FRT Federal Realty Investment Trust
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ASCE Allspring SMID Core ETF
0%
$0 HIMU
HIMU
0%
$0 XAGG
XAGG
0%
$0 G200
G2004J103
0%
$0 
RBLX Roblox Corporation
-26.85%
-$84,536.76 
MTZ MasTec, Inc. Common Stock
-18.91%
-$43,244.69 
GDDY Godaddy Inc.
-16.7%
-$40,330.29 
NBIX Neurocrine Biosciences Inc.
-10.08%
-$30,836.3 
AAPL Apple Inc.
-7.35%
-$891,939.52 
ALIT Alight Inc.
-7.06%
-$77,036.22 
EIX Edison International
-6.81%
-$59,469.2 
SYK Stryker Corporation
-6.42%
-$21,759.16 
LIN Linde plc
-5.95%
-$21,242.53 
MU Micron Technology, Inc.
-5.9%
-$217,981.61 
SNDK SanDisk Corporation
-5.09%
-$26,117.13 
CAG Conagra Brands Inc.
-3.46%
-$7,101.12 
ES Eversource Energy
-3.05%
-$19,334.25 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-2.93%
-$66,028.05 
IBIT iShares Bitcoin Trust
-2.89%
-$32,816.54 
CRWV CoreWeave, Inc.
-2.88%
-$4,602.93 
MOS Mosaic Company
-2.85%
-$6,406.4 
GBTC Grayscale Bitcoin Trust ETF
-2.85%
-$46,618 
INCY Incyte Corporation
-2.82%
-$13,113.13 
BCRX BioCryst Pharmaceuticals Inc.
-2.81%
-$41,881.32 
AYI Acuity Brands Inc.
-2.8%
-$6,224.68 
EQIX Equinix, Inc.
-2.7%
-$10,198.25 
QCOM QUALCOMM Incorporated
-2.63%
-$6,687.26 
ABBV AbbVie Inc.
-2.51%
-$23,427.87 
DLR Digital Realty Trust, Inc.
-2.42%
-$9,736.95 
BIIB Biogen Inc.
-2.4%
-$10,164.16 
BHVN Biohaven Ltd.
-2.31%
-$107,978.24 
PCG PG&E Corporation
-2.25%
-$18,838 
BA Boeing Company
-2.15%
-$9,786.54 
NEM Newmont Corporation
-2.14%
-$10,717.4 
TXT Textron Inc.
-2.1%
-$5,945.66 
NFLX Netflix, Inc.
-2%
-$16,297.98 
EFX Equifax Inc.
-1.99%
-$6,900.66 
ARE Alexandria Real Estate Equities, Inc.
-1.98%
-$4,978.48 
AMD Advanced Micro Devices, Inc.
-1.9%
-$30,593.71 
RBC RBC Bearings Incorporated
-1.89%
-$4,204.24 
GIS General Mills, Inc.
-1.84%
-$3,932.23 
TTWO Take-Two Interactive Software, Inc.
-1.82%
-$5,763.77 
UAL United Airlines Holdings, Inc.
-1.8%
-$3,982.78 
UNH UnitedHealth Group Incorporated
-1.68%
-$16,487.26 
LEN Lennar Corporation
-1.67%
-$3,409 
ADM Archer-Daniels-Midland Co
-1.66%
-$3,588.52 
AON Aon plc
-1.64%
-$11,413.96 
SNOW Snowflake Inc.
-1.62%
-$10,396.76 
LRCX Lam Research Corporation
-1.58%
-$10,462.22 
NET Cloudflare Inc.
-1.56%
-$9,097.83 
ABX Abacus Global Management, Inc.
-1.53%
-$102,669.6 
ALP Alpha Compute Corp.
-1.51%
-$57.82 
TXRH Texas Roadhouse Inc.
-1.33%
-$5,715.68 
DAL Delta Air Lines, Inc.
-1.3%
-$7,136.9 
OMF OneMain Holdings Inc.
-1.29%
-$2,696.16 
NNN NNN REIT, Inc.
-1.29%
-$4,783.92 
MPT Medical Properties Trust, Inc.
-1.28%
-$750.48 
FCX Freeport-McMoRan Inc.
-1.28%
-$7,721.73 
GRMN Garmin Ltd.
-1.27%
-$3,408.07 
JOBY Joby Aviation, Inc.
-1.24%
-$938.52 
IT Gartner Inc.
-1.24%
-$3,256.59 
NYT New York Times Co.
-1.24%
-$3,713.94 
F Ford Motor Company
-1.21%
-$3,461.04 
TJX The TJX Companies, Inc.
-1.21%
-$8,849.23 
ICOW Pacer Developed Markets International ETF
-1.2%
-$3,864.76 
NEE NextEra Energy, Inc.
-1.15%
-$4,045.05 
DE Deere & Company
-1.13%
-$3,032.8 
VTRS Viatris Inc.
-1.13%
-$3,123 
PEG Public Service Enterprise Group Incorporated
-1.12%
-$3,798.42 
PKG Packaging Corporation of America
-1.12%
-$2,854.17 
EFAV iShares MSCI EAFE Min Vol Factor ETF
-1.09%
-$5,836.44 
TXN Texas Instruments Inc
-1.08%
-$12,028.74 
LOW Lowe's Companies Inc.
-1.08%
-$4,337.97 
PLD Prologis Inc.
-1.08%
-$2,752.36 
JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF
-1.06%
-$7,461.39 
BWA BorgWarner Inc.
-1.04%
-$3,272.95 
INTC Intel Corporation
-1.02%
-$11,523.63 
KO The Coca-Cola Company
-1.02%
-$4,193.1 
DKNG DraftKings Inc.
-1.01%
-$4,835.52 
BURL Burlington Stores Inc.
-1%
-$3,698.86 
UPS United Parcel Service, Inc.
-1%
-$23,811.9 
PPL PPL Corporation
-0.98%
-$2,357.95 
XOM Exxon Mobil Corporation
-0.97%
-$27,276.84 
VRTX Vertex Pharmaceuticals Incorporated
-0.95%
-$2,530 
MRSH Marsh & McLennan Companies, Inc.
-0.95%
-$3,871.12 
WAL Western Alliance Bancorporation
-0.94%
-$2,542.96 
BMRN Biomarin Pharmaceutical Inc.
-0.92%
-$2,006.48 
JEF Jefferies Financial Group Inc.
-0.89%
-$2,378.46 
PGR Progressive Corporation
-0.87%
-$4,584.9 
ATO Atmos Energy Corporation
-0.85%
-$2,196.31 
GILD Gilead Sciences Inc.
-0.81%
-$2,372.17 
MCO Moody's Corporation
-0.81%
-$1,835.24 
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
-0.78%
-$2,982.06 
ARM Arm Holdings plc American Depositary Receipt
-0.77%
-$1,659.44 
CVS CVS Health Corporation
-0.75%
-$1,568.15 
SPGI S&P Global Inc.
-0.74%
-$3,070.01 
IPKW Invesco International Buyback Achievers ETF
-0.74%
-$2,487.72 
MA Mastercard Incorporated
-0.74%
-$5,193.5 
MAA Mid-America Apartment Communities, Inc.
-0.73%
-$2,153.08 
BLK BlackRock, Inc.
-0.73%
-$9,911.15 
MAR Marriott International Inc. - Class A
-0.71%
-$5,824.74 
VPU Vanguard Utilities ETF
-0.71%
-$4,012 
NTRA NATERA INC (Common Stock) – ticker 45E
-0.7%
-$3,178.68 
FXH First Trust Health Care AlphaDEX Fund
-0.7%
-$3,219.29 
JIII Janus Henderson Income ETF
-0.69%
-$14,463.26 
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF
-0.68%
-$2,199.54 
MLI Mueller Industries Inc.
-0.67%
-$3,020.4 
AMGN Amgen Inc.
-0.64%
-$2,728.01 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$2,502.36 
GS The Goldman Sachs Group, Inc.
-0.63%
-$1,548.72 
AMT American Tower Corporation
-0.63%
-$1,452.01 
IRDM Iridium Communications Inc.
-0.63%
-$1,200 
EFA iShares MSCI EAFE ETF
-0.62%
-$1,569.48 
EME EMCOR Group, Inc.
-0.62%
-$3,038.11 
PM Philip Morris International Inc.
-0.61%
-$5,457.45 
DHR Danaher Corporation
-0.61%
-$1,637.44 
GTM ZoomInfo Technologies Inc.
-0.6%
-$219.38 
EVLN Eaton Vance Floating-Rate ETF
-0.6%
-$9,284.06 
ROST Ross Stores, Inc.
-0.59%
-$2,839.51 
FYX First Trust Small Cap Core AlphaDEX Fund
-0.58%
-$2,081.64 
NCDL Nuveen Churchill Direct Lending Corp.
-0.57%
-$701.68 
SBUX Starbucks Corporation
-0.57%
-$1,518 
JSI Janus Henderson Securitized Income ETF
-0.57%
-$14,658.92 
COF Capital One Financial Corporation
-0.54%
-$2,618.22 
LLY Eli Lilly and Company
-0.53%
-$10,206.45 
FTCS First Trust Capital Strength ETF
-0.51%
-$6,625.92 
WELL Welltower Inc.
-0.51%
-$3,070.2 
FV First Trust Dorsey Wright Focus 5 ETF
-0.5%
-$1,517.02 
ARMK Aramark
-0.49%
-$990.64 
HLT Hilton Worldwide Holdings Inc.
-0.47%
-$1,594.26 
IWM iShares Russell 2000 ETF
-0.47%
-$1,002.18 
AVDE Avantis International Equity ETF
-0.46%
-$1,592.64 
PEP PepsiCo, Inc.
-0.46%
-$1,465.6 
COO The Cooper Companies, Inc.
-0.45%
-$1,421.97 
TRV The Travelers Companies, Inc.
-0.43%
-$2,541.17 
NTNX Nutanix, Inc.
-0.42%
-$1,870.51 
HD The Home Depot, Inc.
-0.42%
-$5,700.47 
VGT Vanguard Information Technology ETF
-0.38%
-$786.9 
FDX FedEx Corporation
-0.37%
-$2,727.8 
MDT Medtronic plc
-0.37%
-$1,319.04 
ABNB Airbnb, Inc.
-0.37%
-$3,353.29 
TMUS T-Mobile US, Inc.
-0.36%
-$1,038.85 
OSK Oshkosh Corporation
-0.36%
-$819.06 
DG Dollar General Corporation
-0.35%
-$1,241.99 
SIZE iShares MSCI USA Size Factor ETF
-0.35%
-$2,696.4 
JBBB Janus Henderson B-BBB CLO ETF
-0.34%
-$2,059.2 
JAAA Janus Henderson AAA CLO ETF
-0.34%
-$14,446.43 
VSDA VictoryShares Dividend Accelerator ETF
-0.29%
-$1,154.49 
CBSH Commerce Bancshares, Inc.
-0.29%
-$874.14 
COR Cencora, Inc.
-0.28%
-$683.53 
VTV Vanguard Value ETF
-0.27%
-$679.67 
BXSL Blackstone Secured Lending Fund
-0.26%
-$21,742.56 
BX Blackstone Inc.
-0.25%
-$1,697 
A Agilent Technologies Inc.
-0.24%
-$583.8 
COST Costco Wholesale Corporation
-0.24%
-$2,350.65 
HYT BlackRock Corporate High Yield Fund, Inc.
-0.24%
-$288.8 
CGDG Capital Group Dividend Growers ETF
-0.23%
-$3,857.94 
VOE Vanguard Mid-Cap Value ETF
-0.23%
-$1,313.25 
DDOG Datadog, Inc. Class A Common Stock
-0.22%
-$856.68 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$462.45 
MEDP Medpace Holdings Inc.
-0.21%
-$690.2 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-0.19%
-$944.77 
FVD First Trust Value Line Dividend Index Fund
-0.18%
-$2,676.51 
NTRS Northern Trust Corporation
-0.17%
-$600.3 
FIXD First Trust TCW Opportunistic Fixed Income Fund
-0.16%
-$2,162.51 
TPR Tapestry Inc.
-0.14%
-$351.96 
CFG Citizens Financial Group, Inc.
-0.11%
-$298.56 
VIK Viking Holdings Ltd
-0.1%
-$476.5 
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF
-0.09%
-$223.04 
FMB First Trust Managed Municipal Fund
-0.08%
-$187.04 
FAD First Trust Multi Cap Growth Fund
-0.07%
-$264.94 
V Visa Inc. Class A
-0.04%
-$500.88 
CGIE Capital Group International Equity ETF
-0.03%
-$97.61 
TGT Target Corporation
-0.01%
-$77.98 
UBER Uber Technologies, Inc.
-0.01%
-$31.04 Events
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Dividends
Dividend Analysis
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| Trades 1445 | Longs Won 983/1445 68% | Profit Factor 4.91 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $228,387.79 |
| Average Win $74,433.76 | Best Trade (Aug 05) $3.98M | Sharpe Ratio -31.12 |
| Average Loss -$32,266.01 | Worst Trade (Aug 02) -$3.5M | Z-Score 11.31 (100%) |
| Commissions $0 | Avg. Trade Length 8m 2d | Expectancy $40,302.46 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,174 | 8,257 | 7,339 | 6,422 | 5,505 | 4,587 | 3,670 | 2,752 | 1,835 | 917 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 1,717 | $195,703.66 | $237,581.29 | - | $41,877.63 | 21.4% | -0.245% |
| AAPL Apple Inc. | 36,376 | $8.38M | $11.24M | - | $2.85M | 34.05% | -7.354% |
| ABBV AbbVie Inc. | 3,621 | $774,218.11 | $908,653.74 | - | $134,435.63 | 17.36% | -2.513% |
| ABNB Airbnb, Inc. | 5,988 | $764,596.8 | $907,301.76 | - | $142,704.96 | 18.66% | -0.368% |
| ABT Abbott Laboratories | 8,006 | $890,813.86 | $846,234.2 | - | -$44,579.66 | -5% | +0.085% |
| ABX Abacus Global Management, Inc. | 641,685 | $3.75M | $6.62M | - | $2.87M | 76.61% | -1.528% |
| ACN Accenture plc Class A | 3,098 | $661,720.25 | $514,020.16 | - | -$147,700.09 | -22.32% | +1.611% |
| ADBE Adobe Inc. | 1,873 | $556,692.49 | $469,017.93 | - | -$87,674.56 | -15.75% | +1.013% |
| ADI Analog Devices, Inc. | 882 | $244,323.78 | $324,055.62 | - | $79,731.84 | 32.63% | +0.202% |
| ADM Archer-Daniels-Midland Co | 2,678 | $204,564 | $212,285.06 | - | $7,721.06 | 3.77% | -1.662% |
| AEP American Electric Power Company, Inc. | 1,555 | $212,697 | $198,806.75 | - | -$13,890.25 | -6.53% | +0.055% |
| AIT Applied Industrial Technologies Inc. | 708 | $239,410 | $244,408.67 | - | $4,998.67 | 2.09% | +1.577% |
| AKAM Akamai Technologies Inc. | 1,963 | $232,046 | $226,098.34 | - | -$5,947.66 | -2.56% | +1.257% |
| ALIT Alight Inc. | 59,718 | $76,800.13 | $1.01M | - | $937,211.51 | 1,220.33% | -7.061% |
| ALP Alpha Compute Corp. | 19,272 | $178,266 | $3,777.31 | - | -$174,488.69 | -97.88% | -1.508% |
| AMAT Applied Materials, Inc. | 2,014 | $593,288.51 | $1.02M | - | $429,158.89 | 72.34% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 3,311 | $497,401.91 | $1.58M | - | $1.08M | 216.95% | -1.904% |
| AME Ametek Inc. | 915 | $221,448 | $221,164.66 | - | -$283.34 | -0.13% | +0.708% |
| AMGN Amgen Inc. | 1,100 | $348,278.11 | $423,676 | - | $75,397.89 | 21.65% | -0.64% |
| AMT American Tower Corporation | 1,320 | $215,979 | $228,835.2 | - | $12,856.2 | 5.95% | -0.631% |
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FAQ
Which stocks have generated the highest profits for QTR Family Wealth LLC?
The largest contributions to the portfolio's profits come from the following stocks: Micron Technology, Inc - $1.19M, Fidelity Wise Origin Bitcoin Index Fund - $738,865.35, SanDisk Corporation - $551,140.89, Intel Corporation - $377,986.15, and Credo Technology Group Holding Ltd - $373,612.83. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: iShares Bitcoin Trust - $1.09M, Strategy Inc - $758,494.06, GitLab Inc - $121,383.71, Roblox Corporation - $111,158.34, and Tempus AI, Inc - $99,856.55. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does QTR Family Wealth LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.48M earned over time. The largest contributors to dividend income include Blackstone Secured Lending Fund - $411,692.05, Janus Henderson AAA CLO ETF - $203,022.59, Janus Henderson B-BBB CLO ETF - $181,927.28, United Parcel Service, Inc - $181,488.96, and Janus Henderson Securitized Income ETF - $138,579.98. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are QTR Family Wealth LLC's monthly returns?
QTR Family Wealth LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can QTR Family Wealth LLC's strategy be considered aggressive or moderate?
QTR Family Wealth LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow QTR Family Wealth LLC's strategy?
QTR Family Wealth LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
