Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | — | 1,222,650.0 | $85.8M | 2.26% | NEW | — | $70.18 | +8.5% |
| 2 | DIVB | ISHARES TR | — | 14,938.0 | $806K | 0.02% | NEW | — | $53.95 | +21.1% |
| 3 | NTSX | WISDOMTREE TR | — | 13,222.0 | $690K | 0.02% | NEW | — | $52.15 | +13.6% |
| 4 | MLPI | NEOS ETF TRUST | — | 11,639.0 | $659K | 0.02% | NEW | — | $56.63 | -8.3% |
| 5 | IWR | ISHARES TR | — | 6,268.0 | $609K | 0.02% | NEW | — | $97.23 | +11.1% |
| 6 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,421.0 | $443K | 0.01% | NEW | — | $100.17 | +13.6% |
| 7 | EMOP | AB ACTIVE ETFS INC | — | 9,927.0 | $435K | 0.01% | NEW | — | $43.82 | +17.5% |
| 8 | QQQI | NEOS ETF TRUST | — | 8,698.0 | $432K | 0.01% | NEW | — | $49.69 | +11.8% |
| 9 | IYK | ISHARES TR | — | 6,079.0 | $426K | 0.01% | NEW | — | $70.03 | +2.4% |
| 10 | MSTR | STRATEGY INC | Technology | 2,868.0 | $358K | 0.01% | NEW | — | $124.79 | +29.5% |
| 11 | AZN | ASTRAZENECA PLC | Healthcare | 1,671.0 | $330K | 0.01% | NEW | — | $197.27 | -16.6% |
| 12 | SNDK | SANDISK CORP | Technology | 499.0 | $317K | 0.01% | NEW | — | $634.86 | +176.2% |
| 13 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,095.0 | $307K | 0.01% | NEW | — | $99.04 | +161.5% |
| 14 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,595.0 | $305K | 0.01% | NEW | — | $35.44 | -9.2% |
| 15 | FDVV | FIDELITY COVINGTON TRUST | — | 5,305.0 | $293K | 0.01% | NEW | — | $55.24 | +10.8% |
| 16 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 745.0 | $292K | 0.01% | NEW | — | $391.88 | +131.2% |
| 17 | VDE | VANGUARD WORLD FD | — | 1,658.0 | $287K | 0.01% | NEW | — | $173.04 | +1.4% |
| 18 | SLV | ISHARES SILVER TR | Financial Services | 4,208.0 | $287K | 0.01% | NEW | — | $68.15 | -15.4% |
| 19 | GLW | CORNING INC | Technology | 2,106.0 | $286K | 0.01% | NEW | — | $135.99 | +13.3% |
| 20 | BKR | BAKER HUGHES COMPANY | Energy | 4,542.0 | $277K | 0.01% | NEW | — | $61.05 | -6.2% |
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%