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 | — | EXXON MOBIL CORP | — | 475,070.0 | $65.0M | 1.53% | NEW | — | $136.72 | — |
| 2 | COHR | COHERENT CORP | Technology | 4,057.0 | $1.6M | 0.04% | NEW | — | $394.45 | -25.0% |
| 3 | IWB | ISHARES TR | — | 1,508.0 | $618K | 0.01% | NEW | — | $409.50 | +2.9% |
| 4 | WDC | WESTERN DIGITAL CORP | Technology | 835.0 | $533K | 0.01% | NEW | — | $638.50 | -28.5% |
| 5 | VXUS | VANGUARD STAR FDS | — | 6,079.0 | $520K | 0.01% | NEW | — | $85.49 | +1.0% |
| 6 | — | HONEYWELL AEROSPACE INC | — | 1,918.0 | $424K | 0.01% | NEW | — | $221.08 | — |
| 7 | — | HONEYWELL INTL INC | — | 1,839.0 | $412K | 0.01% | NEW | — | $223.90 | — |
| 8 | EMXC | ISHARES INC | — | 3,507.0 | $359K | 0.01% | NEW | — | $102.31 | -1.1% |
| 9 | TQQQ | PROSHARES TR | — | 4,150.0 | $336K | 0.01% | NEW | — | $81.00 | -1.7% |
| 10 | MP | MP MATERIALS CORP | Basic Materials | 5,802.0 | $325K | 0.01% | NEW | — | $56.01 | -12.8% |
| 11 | IWMI | NEOS ETF TRUST | — | 5,883.0 | $315K | 0.01% | NEW | — | $53.52 | -7.3% |
| 12 | CRK | COMSTOCK RES INC | Energy | 20,322.0 | $303K | 0.01% | NEW | — | $14.92 | -12.1% |
| 13 | — | SPACE EXPLORATION TECHN CORP | — | 1,719.0 | $294K | 0.01% | NEW | — | $170.85 | — |
| 14 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,026.0 | $291K | 0.01% | NEW | — | $96.13 | -55.2% |
| 15 | DAL | DELTA AIR LINES INC | Industrials | 2,968.0 | $278K | 0.01% | NEW | — | $93.66 | -9.3% |
| 16 | — | HOMETRUST BANCSHARES INC | — | 5,548.0 | $277K | 0.01% | NEW | — | $49.89 | — |
| 17 | FSBC | FIVE STAR BANCORP | Financial Services | 5,659.0 | $276K | 0.01% | NEW | — | $48.69 | -10.0% |
| 18 | VRSK | VERISK ANALYTICS INC | Industrials | 1,534.0 | $275K | 0.01% | NEW | — | $179.51 | -5.6% |
| 19 | NWSA | NEWS CORP NEW | Communication Services | 10,980.0 | $273K | 0.01% | NEW | — | $24.83 | +14.7% |
| 20 | DDOG | DATADOG INC | Technology | 1,046.0 | $272K | 0.01% | NEW | — | $260.42 | +3.0% |
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%