Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MPWR | MONOLITHIC PWR SYS INC | Technology | 189.0 | $261K | 0.01% | +5.0 | +2.7% | $1381.99 | -1.1% |
| 182 | MSTR | STRATEGY INC | Technology | 2,994.0 | $260K | 0.01% | +126.0 | +4.4% | $86.92 | +82.5% |
| 183 | DASH | DOORDASH INC | Communication Services | 1,409.0 | $260K | 0.01% | +41.0 | +3.0% | $184.53 | +4.8% |
| 184 | UNM | UNUM GROUP | Financial Services | 2,838.0 | $254K | 0.01% | +47.0 | +1.7% | $89.40 | +3.0% |
| 185 | EOG | EOG RES INC | Energy | 1,942.0 | $252K | 0.01% | +231.0 | +13.5% | $129.70 | +8.2% |
| 186 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,307.0 | $249K | 0.01% | +238.0 | +11.5% | $107.93 | +10.7% |
| 187 | SLV | ISHARES SILVER TR | Financial Services | 4,363.0 | $233K | 0.01% | +155.0 | +3.7% | $53.48 | +8.7% |
| 188 | KKR | KKR & CO INC | — | 2,468.0 | $226K | 0.01% | +208.0 | +9.2% | $91.77 | — |
| 189 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,017.0 | $223K | 0.01% | +11.0 | +1.1% | $219.21 | +2.2% |
| 190 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,230.0 | $221K | 0.01% | +93.0 | +8.2% | $179.54 | -0.5% |
| 191 | — | LITHIUM ARGENTINA AG | — | 25,272.0 | $209K | 0.01% | +922.0 | +3.8% | $8.27 | — |
| 192 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,360.0 | $208K | 0.01% | +2K | +64.3% | $38.73 | +48.0% |
| 193 | HLN | HALEON PLC | Healthcare | 19,935.0 | $186K | 0.00% | +4K | +21.5% | $9.33 | -0.7% |
| 194 | AHRT | AH RLTY TR INC | Financial Services | 12,511.0 | $89K | 0.00% | +1K | +12.3% | $7.08 | -16.5% |
| 195 | — | LITHIUM AMERS CORP NEW | — | 21,500.0 | $83K | 0.00% | +4K | +26.5% | $3.85 | — |
| 196 | — | NIOCORP DEVS LTD | — | 13,791.0 | $66K | 0.00% | +322.0 | +2.4% | $4.82 | — |
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
37.6%
Financial Services
11.5%
Industrials
9.7%
Energy
8.5%
Consumer Cyclical
8.2%
Healthcare
7.1%
Communication Services
6.9%
Consumer Defensive
5.2%
Utilities
2.5%
Basic Materials
1.4%