Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | LEIDOS HOLDINGS INC | — | 1,889.0 | $294K | 0.01% | +240.0 | +14.6% | $155.48 | — |
| 142 | FAST | FASTENAL CO | Industrials | 6,222.0 | $289K | 0.01% | +208.0 | +3.5% | $46.40 | +8.7% |
| 143 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,582.0 | $283K | 0.01% | +138.0 | +5.7% | $109.69 | +18.5% |
| 144 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,439.0 | $281K | 0.01% | +110.0 | +8.3% | $195.38 | -11.3% |
| 145 | VMC | VULCAN MATLS CO | Basic Materials | 995.0 | $271K | 0.01% | +46.0 | +4.8% | $272.39 | -10.1% |
| 146 | NET | CLOUDFLARE INC | Technology | 1,312.0 | $271K | 0.01% | +82.0 | +6.7% | $206.41 | +69.0% |
| 147 | CMI | CUMMINS INC | Industrials | 501.0 | $269K | 0.01% | +45.0 | +9.9% | $537.51 | -2.3% |
| 148 | NSC | NORFOLK SOUTHN CORP | Industrials | 927.0 | $266K | 0.01% | +63.0 | +7.3% | $287.14 | +9.0% |
| 149 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,212.0 | $261K | 0.01% | +22.0 | +1.9% | $215.06 | +10.5% |
| 150 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,759.0 | $261K | 0.01% | +190.0 | +5.3% | $69.31 | +72.3% |
| 151 | — | ENTERGY CORP NEW | — | 2,309.0 | $259K | 0.01% | +142.0 | +6.5% | $112.38 | — |
| 152 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,271.0 | $248K | 0.01% | +99.0 | +3.1% | $75.74 | +9.8% |
| 153 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,482.0 | $244K | 0.01% | +290.0 | +13.2% | $98.39 | -4.5% |
| 154 | EBAY | EBAY INC. | Consumer Cyclical | 2,645.0 | $241K | 0.01% | +87.0 | +3.4% | $91.03 | +18.5% |
| 155 | DHI | D R HORTON INC | Consumer Cyclical | 1,744.0 | $239K | 0.01% | +56.0 | +3.3% | $137.24 | +3.1% |
| 156 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,417.0 | $222K | 0.01% | +265.0 | +12.3% | $92.05 | +23.8% |
| 157 | AMP | AMERIPRISE FINL INC | Financial Services | 468.0 | $208K | 0.01% | +6.0 | +1.3% | $444.40 | +10.9% |
| 158 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 15,383.0 | $167K | 0.00% | +127.0 | +0.8% | $10.83 | +0.7% |
| 159 | HLN | HALEON PLC | Healthcare | 16,407.0 | $164K | 0.00% | +1K | +7.9% | $10.01 | -7.5% |
| 160 | — | LITHIUM ARGENTINA AG | — | 24,350.0 | $163K | 0.00% | +850.0 | +3.6% | $6.68 | — |
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
Energy
31.5%
Technology
24.5%
Financial Services
9.7%
Industrials
7.1%
Consumer Cyclical
6.6%
Communication Services
5.9%
Healthcare
5.8%
Consumer Defensive
4.7%
Utilities
2.1%
Basic Materials
1.1%