Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DIS | DISNEY WALT CO | Communication Services | 9,694.0 | $933K | 0.02% | +393.0 | +4.2% | $96.25 | +10.3% |
| 82 | UNP | UNION PAC CORP | Industrials | 3,187.0 | $867K | 0.02% | +33.0 | +1.1% | $271.98 | +0.7% |
| 83 | AMGN | AMGEN INC | Healthcare | 2,323.0 | $841K | 0.02% | +23.0 | +1.0% | $362.10 | +14.5% |
| 84 | CVS | CVS HEALTH CORP | Healthcare | 7,890.0 | $816K | 0.02% | +783.0 | +11.0% | $103.45 | -13.8% |
| 85 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 806.0 | $778K | 0.02% | +61.0 | +8.2% | $965.24 | -5.0% |
| 86 | IYG | ISHARES TR | — | 8,453.0 | $765K | 0.02% | +117.0 | +1.4% | $90.47 | +2.3% |
| 87 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,043.0 | $757K | 0.02% | +45.0 | +2.2% | $370.60 | -5.0% |
| 88 | ANET | ARISTA NETWORKS INC | Technology | 4,393.0 | $746K | 0.02% | +112.0 | +2.6% | $169.89 | +21.6% |
| 89 | QQQI | NEOS ETF TRUST | — | 12,852.0 | $730K | 0.02% | +4K | +47.8% | $56.79 | -1.8% |
| 90 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,472.0 | $723K | 0.02% | +75.0 | +5.4% | $491.30 | -7.5% |
| 91 | DELL | DELL TECHNOLOGIES INC | Technology | 1,651.0 | $712K | 0.02% | +79.0 | +5.0% | $431.54 | +30.4% |
| 92 | JAAA | JANUS DETROIT STR TR | — | 13,919.0 | $703K | 0.02% | +4K | +34.3% | $50.49 | +0.4% |
| 93 | BLK | BLACKROCK INC | Financial Services | 715.0 | $688K | 0.02% | +13.0 | +1.9% | $962.06 | +12.9% |
| 94 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,704.0 | $678K | 0.02% | +95.0 | +5.9% | $397.68 | +1.9% |
| 95 | ACWI | ISHARES TR | — | 4,290.0 | $673K | 0.02% | +316.0 | +8.0% | $156.98 | +2.6% |
| 96 | VYM | VANGUARD WHITEHALL FDS | — | 4,211.0 | $665K | 0.02% | +185.0 | +4.6% | $158.04 | -0.2% |
| 97 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,698.0 | $664K | 0.02% | +87.0 | +3.3% | $246.24 | -8.4% |
| 98 | QCOM | QUALCOMM INC | Technology | 3,592.0 | $664K | 0.02% | +389.0 | +12.1% | $184.81 | +9.3% |
| 99 | GOVT | ISHARES TR | — | 28,950.0 | $659K | 0.02% | +3K | +12.1% | $22.78 | -3.5% |
| 100 | MMM | 3M CO | Industrials | 4,054.0 | $656K | 0.01% | +30.0 | +0.8% | $161.90 | +4.7% |
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%