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:
37.35%
Gain -1.31%
Monthly
1.73%
Yearly
22.8%
Drawdown
12.75%
$290.44M
Equity
Holdings
$290.44M
Investment
$238.8M
$52.69M
Profit -$2.58M
Realized
$1.06M
Unrealized
$51.64M
Dividends
$5.43M
Goals
Avg. 65% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.31%
Profit
-$2.58M
Win %
66%
This Week
Compared To Last Week
Gain
-1.91%
Profit
-$5.67M
Win %
66%
This Month
Compared to last month
Gain
-0.08%
Profit
-$242,134.78
Win %
66%
This Year
Compared to last year
Gain
1.51%
Profit
$4.22M
Win %
65%
EXE Expand Energy Corporation
+3.24%
+$6,662.95 
KMI Kinder Morgan, Inc.
+2.94%
+$20,718.55 
SLB Schlumberger Limited
+2.73%
+$10,111.2 
NOC Northrop Grumman Corporation
+2.6%
+$5,806.53 
COP ConocoPhillips
+2.56%
+$15,924.81 
EOG EOG Resources, Inc.
+2.52%
+$7,122.5 
FDXF FedEx Freight Holding Company Inc.
+2.48%
+$5,275.81 
KOS Kosmos Energy Ltd.
+2.42%
+$669.89 
ALIT Alight Inc.
+2.39%
+$13,137.96 
LMT Lockheed Martin Corporation
+2.38%
+$17,369.52 
RTX RTX Corporation
+2.36%
+$14,479.24 
LNG Cheniere Energy Inc.
+2.35%
+$6,536.9 
F Ford Motor Company
+2.27%
+$5,383.84 
FTI TechnipFMC plc
+2.17%
+$12,873.04 
HAL Halliburton Company
+2.11%
+$8,383.09 
DVN Devon Energy Corporation
+2.04%
+$5,921.46 
PEP PepsiCo, Inc.
+2.03%
+$5,965.45 
AEP American Electric Power Company, Inc.
+1.94%
+$3,749.11 
OXY Occidental Petroleum Corporation
+1.9%
+$5,343.03 
PM Philip Morris International Inc.
+1.9%
+$17,575 
NEM Newmont Corporation
+1.9%
+$11,501.6 
PEG Public Service Enterprise Group Incorporated
+1.89%
+$5,806.78 
HST Host Hotels & Resorts Inc.
+1.84%
+$5,756.96 
CVX Chevron Corporation
+1.82%
+$35,179.83 
TJX The TJX Companies, Inc.
+1.71%
+$11,361.18 
PPL PPL Corporation
+1.61%
+$3,739.03 
ATO Atmos Energy Corporation
+1.6%
+$3,888.08 
XOM Exxon Mobil Corporation
+1.52%
+$47,333.34 
GD General Dynamics Corporation
+1.48%
+$8,510.82 
COF Capital One Financial Corporation
+1.42%
+$6,557.11 
AMT American Tower Corporation
+1.34%
+$3,207.6 
KO The Coca-Cola Company
+1.33%
+$5,707.27 
C Citigroup Inc.
+1.33%
+$6,008.96 
TMUS T-Mobile US, Inc.
+1.32%
+$3,413.43 
VTRS Viatris Inc.
+1.32%
+$3,747.6 
MO Altria Group, Inc.
+1.27%
+$5,516.86 
COST Costco Wholesale Corporation
+1.23%
+$12,361.69 
JPM JPMorgan Chase & Co.
+1.21%
+$33,553.08 
MAR Marriott International Inc. - Class A
+1.21%
+$10,264.68 
NEE NextEra Energy, Inc.
+1.14%
+$3,604.5 
ES Eversource Energy
+1.13%
+$6,401.78 
VPU Vanguard Utilities ETF
+1.12%
+$5,973.75 
GE General Electric Company
+1.12%
+$8,575 
PSX Phillips 66
+1.12%
+$17,243.23 
VTR Ventas Inc.
+1.11%
+$2,589.7 
WFC Wells Fargo & Company
+1.1%
+$9,717.89 
DTE DTE Energy Company
+1.1%
+$3,350.16 
HLT Hilton Worldwide Holdings Inc.
+1.09%
+$3,907.49 
LIN Linde plc
+1.08%
+$3,727.62 
AON Aon plc
+1.07%
+$5,839.7 
MRK Merck & Co., Inc.
+1.06%
+$18,509.26 
DOV Dover Corporation
+1.05%
+$1,940.04 
ROST Ross Stores, Inc.
+1.05%
+$4,666.24 
PCG PG&E Corporation
+1.04%
+$6,357.82 
BLK BlackRock, Inc.
+1.04%
+$14,456.88 
ARMK Aramark
+1.03%
+$1,998.97 
GM General Motors Company
+1.02%
+$5,740.9 
VIK Viking Holdings Ltd
+1.01%
+$4,050.25 
SYK Stryker Corporation
+0.99%
+$2,834.35 
TXN Texas Instruments Inc
+0.99%
+$10,992.28 
PNC The PNC Financial Services Group, Inc.
+0.98%
+$4,563.93 
PKG Packaging Corporation of America
+0.98%
+$2,332.44 
OMF OneMain Holdings Inc.
+0.97%
+$1,775.52 
VZ Verizon Communications Inc.
+0.97%
+$2,332.32 
CMI Cummins Inc.
+0.97%
+$4,789.99 
FDL First Trust Morningstar Dividend Leaders Index Fund
+0.95%
+$5,474.68 
LOW Lowe's Companies Inc.
+0.88%
+$3,277.36 
PG Procter & Gamble Co
+0.87%
+$5,291.76 
DOW Dow Inc.
+0.86%
+$2,197.84 
CARR Carrier Global Corporation
+0.85%
+$1,991.13 
LLY Eli Lilly and Company
+0.83%
+$17,332.65 
MTZ MasTec, Inc. Common Stock
+0.82%
+$1,106.85 
TXT Textron Inc.
+0.82%
+$1,998.13 
PGR Progressive Corporation
+0.81%
+$4,289.1 
CAG Conagra Brands Inc.
+0.81%
+$1,570.44 
HD The Home Depot, Inc.
+0.81%
+$10,252.5 
WAL Western Alliance Bancorporation
+0.79%
+$1,974.14 
ACN Accenture plc Class A
+0.78%
+$5,405.98 
AAPL Apple Inc.
+0.75%
+$93,486.32 
GRMN Garmin Ltd.
+0.74%
+$1,898.4 
MRSH Marsh & McLennan Companies, Inc.
+0.73%
+$2,913.99 
DLR Digital Realty Trust, Inc.
+0.73%
+$2,647.95 
FAST Fastenal Co.
+0.71%
+$2,581.2 
ICOW Pacer Developed Markets International ETF
+0.7%
+$2,187.6 
WMT Walmart Inc.
+0.68%
+$13,042.4 
DG Dollar General Corporation
+0.68%
+$2,497.8 
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF
+0.67%
+$2,147.17 
FVD First Trust Value Line Dividend Index Fund
+0.67%
+$9,665.17 
EIX Edison International
+0.65%
+$3,994.2 
JNJ Johnson & Johnson
+0.64%
+$10,246.04 
ADI Analog Devices, Inc.
+0.61%
+$2,160.9 
TPR Tapestry Inc.
+0.6%
+$1,198.34 
IAT iShares U.S. Regional Banks ETF
+0.59%
+$1,813.22 
V Visa Inc. Class A
+0.57%
+$8,130.97 
GEV GE Vernova Inc.
+0.55%
+$4,889.6 
ABBV AbbVie Inc.
+0.54%
+$5,503.92 
T AT&T Inc.
+0.53%
+$1,876.62 
ADM Archer-Daniels-Midland Co
+0.53%
+$1,178.32 
COO The Cooper Companies, Inc.
+0.51%
+$1,249.61 
CB Chubb Limited
+0.49%
+$5,566.52 
BRK-B Berkshire Hathaway Inc.
+0.47%
+$14,171.28 
OC Owens Corning
+0.45%
+$753.78 
EFAV iShares MSCI EAFE Min Vol Factor ETF
+0.45%
+$2,403.24 
FTCS First Trust Capital Strength ETF
+0.43%
+$5,586.56 
DIS The Walt Disney Company
+0.42%
+$1,363.94 
SPGI S&P Global Inc.
+0.41%
+$1,750 
PFE Pfizer Inc.
+0.39%
+$2,051.83 
EXPE Expedia Group, Inc.
+0.39%
+$2,612.56 
BWA BorgWarner Inc.
+0.38%
+$1,099.12 
VLO Valero Energy Corporation
+0.38%
+$4,746 
VSDA VictoryShares Dividend Accelerator ETF
+0.35%
+$1,360.17 
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF
+0.33%
+$808.52 
PNFP Pinnacle Financial Partners Inc.
+0.32%
+$633.49 
AVDE Avantis International Equity ETF
+0.28%
+$966.96 
CGDG Capital Group Dividend Growers ETF
+0.28%
+$4,500.93 
AYI Acuity Brands Inc.
+0.28%
+$552.72 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+0.24%
+$1,159.52 
VOE Vanguard Mid-Cap Value ETF
+0.23%
+$1,313.28 
VTV Vanguard Value ETF
+0.23%
+$599.04 
BAC Bank of America Corporation
+0.23%
+$2,157.48 
AMGN Amgen Inc.
+0.22%
+$1,050.5 
FCX Freeport-McMoRan Inc.
+0.21%
+$1,429.95 
FRT Federal Realty Investment Trust
+0.2%
+$388.29 
TRV The Travelers Companies, Inc.
+0.2%
+$1,200.43 
COWZ Pacer US Cash Cows 100 ETF
+0.2%
+$4,722.06 
BIIB Biogen Inc.
+0.19%
+$918.45 
IPKW Invesco International Buyback Achievers ETF
+0.17%
+$548.29 
XIDE FT Vest US Equity Buffer & Protective Fund
+0.17%
+$518.9 
MCD McDonald's Corporation
+0.16%
+$382.98 
NNN NNN REIT, Inc.
+0.16%
+$501.54 
PB Prosperity Bancshares Inc.
+0.15%
+$322.6 
EWBC East West Bancorp Inc.
+0.14%
+$310.32 
IEFA iShares Core MSCI EAFE ETF
+0.13%
+$496.5 
SBUX Starbucks Corporation
+0.12%
+$303.6 
NTRS Northern Trust Corporation
+0.11%
+$337.68 
EFA iShares MSCI EAFE ETF
+0.11%
+$261.58 
EVLN Eaton Vance Floating-Rate ETF
+0.09%
+$1,363.8 
RBC RBC Bearings Incorporated
+0.08%
+$156.81 
BA Boeing Company
+0.07%
+$267.28 
CVS CVS Health Corporation
+0.03%
+$59.55 
ABT Abbott Laboratories
+0.03%
+$240.18 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$849.79 
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
+0.02%
+$72.37 
CAT Caterpillar Inc.
+0.01%
+$115.69 
CGIE Capital Group International Equity ETF
+0.01%
+$48.8 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
JBBB Janus Henderson B-BBB CLO ETF
0%
$0 HIMU
HIMU
0%
$0 XAGG
XAGG
0%
$0 G200
G2004J103
0%
$0 
CRWV CoreWeave, Inc.
-11.19%
-$16,855.8 
MDB MongoDB Inc.
-7.84%
-$20,821.99 
FTNT Fortinet Inc.
-7.45%
-$64,877.4 
SNOW Snowflake Inc.
-7.43%
-$53,730.87 
PANW Palo Alto Networks, Inc.
-7.37%
-$19,457.76 
DDOG Datadog, Inc. Class A Common Stock
-6.99%
-$27,021.72 
CRWD CrowdStrike Holdings, Inc.
-6.94%
-$169,089.08 
PLTR Palantir Technologies Inc.
-6.53%
-$304,146.15 
GTM ZoomInfo Technologies Inc.
-6.48%
-$2,899.11 
NET Cloudflare Inc.
-6.44%
-$42,043.94 
RBRK Rubrik, Inc.
-6.27%
-$39,978 
HPE Hewlett Packard Enterprise Company
-5.44%
-$15,997.85 
STX Seagate Technology Holdings plc
-5.26%
-$12,393.65 
CIEN Ciena Corporation
-5.08%
-$23,330.89 
BHVN Biohaven Ltd.
-4.9%
-$188,961.92 
BYND Beyond Meat Inc.
-4.88%
-$129.42 
SNDK SanDisk Corporation
-4.48%
-$25,064.51 
WDC Western Digital Corporation
-4.4%
-$31,913.48 
NTNX Nutanix, Inc.
-4.28%
-$22,408.59 
ARM Arm Holdings plc American Depositary Receipt
-4.08%
-$8,961.03 
TEAM Atlassian Corporation Class A
-4.05%
-$39,867.74 
INTC Intel Corporation
-3.98%
-$47,085.8 
LITE Lumentum Holdings Inc.
-3.9%
-$10,416.5 
AKAM Akamai Technologies Inc.
-3.81%
-$6,909.76 
ZM Zoom Video Communications, Inc.
-3.81%
-$10,882.5 
AMD Advanced Micro Devices, Inc.
-3.61%
-$67,211.64 
MU Micron Technology, Inc.
-3.6%
-$141,437 
SNPS Synopsys, Inc.
-3.5%
-$15,486.31 
FRSH Freshworks Inc. Class A Common Stock
-3.44%
-$9,331.56 
ANET Arista Networks, Inc.
-3.43%
-$24,555.96 
ORCL Oracle Corporation
-3.39%
-$42,572.16 
LRCX Lam Research Corporation
-3.24%
-$20,033.98 
BCRX BioCryst Pharmaceuticals Inc.
-3.18%
-$41,075.91 
JBHT J.B. Hunt Transport Services, Inc.
-3.08%
-$22,540.25 
AVGO Broadcom Inc.
-3.06%
-$130,189.96 
GLW Corning Incorporated
-3.03%
-$6,749.38 
MRVL Marvell Technology, Inc.
-2.94%
-$12,173.53 
NTRA NATERA INC (Common Stock) – ticker 45E
-2.9%
-$19,607.58 
AMAT Applied Materials, Inc.
-2.87%
-$24,893.04 
KLAC KLA Corporation
-2.73%
-$7,312.41 
BURL Burlington Stores Inc.
-2.72%
-$7,273.11 
FDN First Trust Dow Jones Internet Index Fund
-2.68%
-$22,122.57 
META Meta Platforms Inc Class A
-2.65%
-$92,722.5 
RBLX Roblox Corporation
-2.56%
-$8,473.08 
HPQ HP Inc.
-2.56%
-$7,742 
NFLX Netflix, Inc.
-2.51%
-$20,334.52 
ADBE Adobe Inc.
-2.4%
-$11,294.19 
CRM Salesforce Inc
-2.4%
-$9,840.15 
DELL Dell Technologies Inc.
-2.4%
-$5,590.62 
CRDO Credo Technology Group Holding Ltd.
-2.36%
-$16,449.56 
UAL United Airlines Holdings, Inc.
-2.3%
-$4,161.38 
TER Teradyne, Inc.
-2.25%
-$11,356.11 
BMRN Biomarin Pharmaceutical Inc.
-2.19%
-$4,407.09 
MEDP Medpace Holdings Inc.
-2.16%
-$7,870.59 
VRT Vertiv Holdings Co
-2.09%
-$8,032.61 
MOH Molina Healthcare Inc.
-2.09%
-$9,399.48 
SPXL Direxion Daily S&P 500 Bull 3X Shares
-2.08%
-$7,302.33 
TXRH Texas Roadhouse Inc.
-2.08%
-$7,298.8 
XLK State Street Technology Select Sector SPDR ETF
-2.04%
-$4,696.4 
FAD First Trust Multi Cap Growth Fund
-2.03%
-$8,048.16 
JOBY Joby Aviation, Inc.
-1.98%
-$991.7 
MSFT Microsoft Corp.
-1.93%
-$196,624.08 
IVZ Invesco Ltd.
-1.93%
-$6,447.44 
VGT Vanguard Information Technology ETF
-1.92%
-$4,308.19 
ARE Alexandria Real Estate Equities, Inc.
-1.91%
-$3,877.47 
GOOGL Alphabet Inc
-1.88%
-$104,766.76 
CSCO Cisco Systems, Inc.
-1.82%
-$21,286 
KEYS Keysight Technologies, Inc.
-1.81%
-$4,051.52 
MPT Medical Properties Trust, Inc.
-1.77%
-$687.94 
GOOG Alphabet Inc
-1.75%
-$127,920.42 
SMH VanEck Semiconductor ETF
-1.71%
-$4,231.33 
ILMN Illumina, Inc.
-1.68%
-$8,782.84 
TTWO Take-Two Interactive Software, Inc.
-1.66%
-$4,453.83 
DKNG DraftKings Inc.
-1.63%
-$6,346.62 
QQQ Invesco QQQ Trust, Series 1
-1.63%
-$96,353.92 
TSLA Tesla, Inc.
-1.62%
-$104,421.25 
ETN Eaton Corporation plc
-1.6%
-$5,398.66 
IRDM Iridium Communications Inc.
-1.58%
-$2,840 
DE Deere & Company
-1.53%
-$4,455.54 
ABX Abacus Global Management, Inc.
-1.51%
-$77,002.2 
VRSN Verisign Inc.
-1.5%
-$7,762.42 
IT Gartner Inc.
-1.49%
-$5,296.26 
IWF iShares Russell 1000 Growth ETF
-1.45%
-$4,028.4 
QQQE Direxion NASDAQ-100 Equal Weighted Index Fund
-1.43%
-$17,146.57 
BX Blackstone Inc.
-1.4%
-$8,113.59 
GDDY Godaddy Inc.
-1.38%
-$3,597.88 
APH Amphenol Corporation
-1.37%
-$10,483.2 
VUG Vanguard Growth ETF
-1.36%
-$4,151.52 
UNH UnitedHealth Group Incorporated
-1.36%
-$12,895.96 
IWM iShares Russell 2000 ETF
-1.32%
-$2,617.23 
DAL Delta Air Lines, Inc.
-1.31%
-$6,361.16 
FV First Trust Dorsey Wright Focus 5 ETF
-1.3%
-$4,192.34 
FDS FactSet Research Systems Inc.
-1.29%
-$4,641.16 
AMZN Amazon.com Inc
-1.28%
-$93,011.85 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.26%
-$12,737.64 
CNC Centene Corporation
-1.23%
-$10,632.58 
OWL Blue Owl Capital Inc.
-1.23%
-$1,810.93 
MTCH Match Group, Inc.
-1.2%
-$2,848.74 
FIX Comfort Systems USA, Inc.
-1.16%
-$10,710.84 
AIT Applied Industrial Technologies Inc.
-1.15%
-$2,722.25 
EQIX Equinix, Inc.
-1.15%
-$4,140.67 
NCDL Nuveen Churchill Direct Lending Corp.
-1.15%
-$1,253 
ALP Alpha Compute Corp.
-1.11%
-$15.42 
FYX First Trust Small Cap Core AlphaDEX Fund
-1.11%
-$3,787.08 
MHK Mohawk Industries, Inc.
-1.1%
-$2,851.92 
FXH First Trust Health Care AlphaDEX Fund
-1.09%
-$5,240.31 
TGT Target Corporation
-1.08%
-$6,596.07 
NYT New York Times Co.
-1.06%
-$2,884.23 
A Agilent Technologies Inc.
-1.04%
-$3,150.7 
UBER Uber Technologies, Inc.
-1%
-$2,215.32 
IBIT iShares Bitcoin Trust
-1%
-$14,395.93 
VRTX Vertex Pharmaceuticals Incorporated
-0.99%
-$2,761 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-0.96%
-$27,611.73 
GBTC Grayscale Bitcoin Trust ETF
-0.96%
-$19,886 
BXSL Blackstone Secured Lending Fund
-0.93%
-$81,534.6 
QCOM QUALCOMM Incorporated
-0.8%
-$2,389.47 
JCI Johnson Controls International plc
-0.79%
-$3,195.8 
EME EMCOR Group, Inc.
-0.78%
-$3,493.22 
MDT Medtronic plc
-0.75%
-$2,967.84 
LEN Lennar Corporation
-0.75%
-$1,424.47 
CSQ Calamos Strategic Total Return Fund
-0.75%
-$4,861.2 
FDX FedEx Corporation
-0.72%
-$5,064.24 
MLI Mueller Industries Inc.
-0.7%
-$2,852.6 
UPS United Parcel Service, Inc.
-0.69%
-$15,421.04 
IWV ISHARES RUSSELL 3000 ETF
-0.69%
-$1,990.45 
SPY SPDR S&P 500 ETF Trust
-0.67%
-$10,520.95 
VOO Vanguard S&P 500 ETF
-0.67%
-$40,100.17 
MCO Moody's Corporation
-0.64%
-$1,452.11 
CRS Carpenter Technology Corporation
-0.62%
-$2,151.96 
OVL Overlay Shares Large Cap Equity Mutual Fund
-0.61%
-$1,576.4 
EVR Evercore Inc.
-0.61%
-$1,307.28 
CFG Citizens Financial Group, Inc.
-0.58%
-$1,380.84 
INCY Incyte Corporation
-0.57%
-$2,456.35 
SYY Sysco Corporation
-0.55%
-$1,464.19 
GILD Gilead Sciences Inc.
-0.55%
-$1,928.79 
PAYX Paychex Inc.
-0.55%
-$2,497.34 
MMM 3M Company
-0.55%
-$1,187.55 
CSM ProShares Large Cap Core Plus
-0.55%
-$4,267.28 
IBM International Business Machines Corporation
-0.55%
-$3,239.78 
NBIX Neurocrine Biosciences Inc.
-0.51%
-$1,154.3 
OSK Oshkosh Corporation
-0.51%
-$1,051.95 
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
-0.51%
-$2,087.03 
CGDV Capital Group Dividend Value ETF
-0.49%
-$1,189.92 
SIZE iShares MSCI USA Size Factor ETF
-0.48%
-$3,680.8 
GS The Goldman Sachs Group, Inc.
-0.46%
-$977.51 
ASCE Allspring SMID Core ETF
-0.46%
-$3,912.15 
JEF Jefferies Financial Group Inc.
-0.46%
-$995.07 
UNP Union Pacific Corporation
-0.43%
-$1,608.83 
JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF
-0.42%
-$2,831.37 
FAUG FT Vest U.S. Equity Buffer ETF
-0.4%
-$856.11 
PLD Prologis Inc.
-0.39%
-$853.58 
VRP Invesco Variable Rate Preferred ETF
-0.38%
-$2,700 
JIII Janus Henderson Income ETF
-0.36%
-$7,444.32 
HYT BlackRock Corporate High Yield Fund, Inc.
-0.32%
-$361 
EQWL Invesco S&P 100 Equal Weight ETF
-0.32%
-$1,821.85 
DHR Danaher Corporation
-0.3%
-$963.2 
MOS Mosaic Company
-0.29%
-$542.08 
EFX Equifax Inc.
-0.24%
-$766.72 
NVDA NVIDIA Corporation
-0.24%
-$28,961.62 
XSEP FT Vest U.S. Equity Enhance Mutual Fund
-0.24%
-$764.97 
RDVI FT Vest Rising Dividend Achievers Fund
-0.23%
-$2,254.01 
RDVY First Trust Rising Dividend Achievers ETF
-0.22%
-$674.1 
MS Morgan Stanley
-0.22%
-$1,145.89 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.21%
-$3,052 
MAA Mid-America Apartment Communities, Inc.
-0.2%
-$516.29 
NSC Norfolk Southern Corporation
-0.19%
-$683.23 
XJUN FT Vest U.S. Equity Enhanced Fund
-0.19%
-$1,413.04 
COR Cencora, Inc.
-0.18%
-$476.15 
CBSH Commerce Bancshares, Inc.
-0.18%
-$514.2 
JSI Janus Henderson Securitized Income ETF
-0.17%
-$4,296.58 
WCN Waste Connections Inc.
-0.16%
-$561.04 
AME Ametek Inc.
-0.16%
-$356.85 
FMB First Trust Managed Municipal Fund
-0.14%
-$327.32 
GIS General Mills, Inc.
-0.14%
-$264.11 
REGN Regeneron Pharmaceuticals, Inc.
-0.12%
-$556.8 
WELL Welltower Inc.
-0.12%
-$696.6 
XISE FT Vest US Equity Buffer & Protection Fund
-0.1%
-$351.51 
FIXD First Trust TCW Opportunistic Fixed Income Fund
-0.08%
-$1,081.26 
XMAR FT Vest US Equity Enhanced Fund
-0.08%
-$401.83 
AVUV Avantis U.S. Small Cap Value ETF
-0.08%
-$174.61 
MA Mastercard Incorporated
-0.08%
-$574.34 
IWD iShares Russell 1000 Value ETF
-0.07%
-$194.95 
ABNB Airbnb, Inc.
-0.05%
-$508.98 
CAH Cardinal Health Inc.
-0.05%
-$146.29 
XDEC FT Vest US Equity Enhance & Opportunities Fund
-0.04%
-$294.72 
JEPI JPMorgan Equity Premium Income Fund
-0.03%
-$67.5 
BMY Bristol-Myers Squibb Company
-0.03%
-$325.52 Events
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Dividends
Dividend Analysis
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| Trades 1445 | Longs Won 936/1445 64% | Profit Factor 3.89 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $246,147.35 |
| Average Win $75,787.69 | Best Trade (Oct 15) $3.68M | Sharpe Ratio -31.12 |
| Average Loss -$35,843.5 | Worst Trade (Oct 16) -$4.37M | Z-Score 5.43 (100%) |
| Commissions $0 | Avg. Trade Length 8m 4w 1d | Expectancy $36,465.7 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,130 | 7,317 | 6,504 | 5,691 | 4,878 | 4,065 | 3,252 | 2,439 | 1,626 | 813 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 1,717 | $195,703.66 | $298,268.65 | - | $102,564.99 | 52.41% | -1.045% |
| AAPL Apple Inc. | 36,376 | $8.38M | $12.53M | - | $4.15M | 49.52% | +0.751% |
| ABBV AbbVie Inc. | 3,621 | $774,218.11 | $1.03M | - | $257,477.21 | 33.26% | +0.536% |
| ABNB Airbnb, Inc. | 5,988 | $764,596.8 | $1.04M | - | $278,482.86 | 36.42% | -0.049% |
| ABT Abbott Laboratories | 8,006 | $890,813.86 | $838,308.26 | - | -$52,505.6 | -5.89% | +0.029% |
| ABX Abacus Global Management, Inc. | 641,685 | $3.75M | $5.01M | - | $1.26M | 33.61% | -1.515% |
| ACN Accenture plc Class A | 3,098 | $661,720.25 | $702,208.14 | - | $40,487.89 | 6.12% | +0.776% |
| ADBE Adobe Inc. | 1,873 | $556,692.49 | $460,083.72 | - | -$96,608.77 | -17.35% | -2.396% |
| ADI Analog Devices, Inc. | 882 | $244,323.78 | $358,444.8 | - | $114,121.02 | 46.71% | +0.607% |
| ADM Archer-Daniels-Midland Co | 2,678 | $204,564 | $223,264.86 | - | $18,700.86 | 9.14% | +0.531% |
| AEP American Electric Power Company, Inc. | 1,555 | $212,697 | $197,020.05 | - | -$15,676.95 | -7.37% | +1.94% |
| AIT Applied Industrial Technologies Inc. | 708 | $239,410 | $233,629.38 | - | -$5,780.62 | -2.41% | -1.152% |
| AKAM Akamai Technologies Inc. | 1,963 | $232,046 | $174,314.4 | - | -$57,731.6 | -24.88% | -3.813% |
| ALIT Alight Inc. | 59,718 | $76,800.13 | $563,737.92 | - | $486,937.79 | 634.03% | +2.386% |
| ALP Alpha Compute Corp. | 385.44 | $178,266 | $1,372.17 | - | -$176,893.83 | -99.23% | -1.111% |
| AMAT Applied Materials, Inc. | 2,014 | $593,288.51 | $841,147.1 | - | $247,858.59 | 41.78% | -2.874% |
| AMD Advanced Micro Devices, Inc. | 3,311 | $497,401.91 | $1.79M | - | $1.3M | 260.74% | -3.611% |
| AME Ametek Inc. | 915 | $221,448 | $227,038.95 | - | $5,590.95 | 2.52% | -0.157% |
| AMGN Amgen Inc. | 1,100 | $348,278.11 | $478,483.5 | - | $130,205.39 | 37.39% | +0.22% |
| AMT American Tower Corporation | 1,320 | $215,979 | $242,602.8 | - | $26,623.8 | 12.33% | +1.34% |
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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 $5.43M earned over time. The largest contributors to dividend income include Blackstone Secured Lending Fund - $690,721.57, Janus Henderson AAA CLO ETF - $237,835.94, United Parcel Service, Inc - $218,680.88, Janus Henderson B-BBB CLO ETF - $188,255.97, and Janus Henderson Securitized Income ETF - $152,189.52. 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.
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