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 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,820.0 | $418K | 0.01% | +171.0 | +10.4% | $229.58 | +0.7% |
| 142 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,345.0 | $412K | 0.01% | +137.0 | +2.6% | $77.08 | +7.2% |
| 143 | BRTR | BLACKROCK ETF TRUST II | — | 7,997.0 | $402K | 0.01% | +872.0 | +12.2% | $50.33 | -4.2% |
| 144 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,005.0 | $402K | 0.01% | +246.0 | +6.5% | $100.27 | +19.1% |
| 145 | CSX | CSX CORP | Industrials | 8,329.0 | $396K | 0.01% | +497.0 | +6.3% | $47.53 | -1.6% |
| 146 | VGT | VANGUARD WORLD FD | — | 3,263.0 | $390K | 0.01% | +3K | +697.8% | $119.52 | +5.6% |
| 147 | NET | CLOUDFLARE INC | Technology | 1,570.0 | $385K | 0.01% | +258.0 | +19.7% | $245.34 | +42.2% |
| 148 | PSA | PUBLIC STORAGE | Real Estate | 1,206.0 | $384K | 0.01% | +99.0 | +8.9% | $318.31 | -9.5% |
| 149 | IAU | ISHARES GOLD TR | Financial Services | 5,030.0 | $380K | 0.01% | +190.0 | +3.9% | $75.51 | +6.8% |
| 150 | MSI | MOTOROLA SOLUTIONS INC | Technology | 913.0 | $379K | 0.01% | +38.0 | +4.3% | $415.38 | +10.0% |
| 151 | IGIB | ISHARES TR | — | 7,068.0 | $376K | 0.01% | +328.0 | +4.9% | $53.17 | -4.6% |
| 152 | TFC | TRUIST FINL CORP | Financial Services | 7,317.0 | $365K | 0.01% | +208.0 | +2.9% | $49.82 | -4.3% |
| 153 | APOS | APOLLO GLOBAL MGMT INC | — | 3,036.0 | $359K | 0.01% | +253.0 | +9.1% | $118.33 | — |
| 154 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,084.0 | $358K | 0.01% | +71.0 | +7.0% | $330.41 | -5.0% |
| 155 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,221.0 | $358K | 0.01% | +59.0 | +5.1% | $293.18 | -3.9% |
| 156 | MET | METLIFE INC | Financial Services | 4,167.0 | $353K | 0.01% | +218.0 | +5.5% | $84.61 | +15.5% |
| 157 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,084.0 | $341K | 0.01% | +222.0 | +11.9% | $163.55 | +3.3% |
| 158 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,505.0 | $341K | 0.01% | +88.0 | +3.6% | $135.97 | -16.2% |
| 159 | AFL | AFLAC INC | Financial Services | 2,904.0 | $340K | 0.01% | +111.0 | +4.0% | $117.24 | -3.0% |
| 160 | MCO | MOODYS CORP | Financial Services | 740.0 | $335K | 0.01% | +48.0 | +6.9% | $453.14 | +3.4% |
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%