Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,786.0 | $543K | 0.01% | NEW | — | $303.92 | +39.7% |
| 182 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,590.0 | $541K | 0.01% | NEW | — | $208.73 | +20.0% |
| 183 | INTC | INTEL CORP | Technology | 14,630.0 | $540K | 0.01% | NEW | — | $36.90 | +185.8% |
| 184 | TMUS | T-MOBILE US INC | Communication Services | 2,655.0 | $539K | 0.01% | NEW | — | $203.06 | -6.1% |
| 185 | PWR | QUANTA SVCS INC | Industrials | 1,266.0 | $534K | 0.01% | NEW | — | $421.94 | +51.5% |
| 186 | ANET | ARISTA NETWORKS INC | Technology | 4,055.0 | $531K | 0.01% | NEW | — | $131.03 | +33.2% |
| 187 | NKE | NIKE INC | Consumer Cyclical | 8,328.0 | $531K | 0.01% | NEW | — | $63.71 | -32.6% |
| 188 | PFE | PFIZER INC | Healthcare | 21,252.0 | $529K | 0.01% | NEW | — | $24.90 | +0.2% |
| 189 | WMB | WILLIAMS COS INC | Energy | 8,709.0 | $523K | 0.01% | NEW | — | $60.11 | +22.0% |
| 190 | WM | WASTE MGMT INC DEL | Industrials | 2,370.0 | $521K | 0.01% | NEW | — | $219.68 | +6.1% |
| 191 | IJS | ISHARES TR | — | 4,558.0 | $518K | 0.01% | NEW | — | $113.72 | +20.8% |
| 192 | ETN | EATON CORP PLC | Industrials | 1,611.0 | $513K | 0.01% | NEW | — | $318.51 | +26.5% |
| 193 | QUAL | ISHARES TR | — | 2,564.0 | $509K | 0.01% | NEW | — | $198.58 | +9.8% |
| 194 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,922.0 | $497K | 0.01% | NEW | — | $258.75 | -4.1% |
| 195 | WELL | WELLTOWER INC | Real Estate | 2,660.0 | $494K | 0.01% | NEW | — | $185.58 | +32.8% |
| 196 | HON | HONEYWELL INTL INC | Industrials | 2,527.0 | $493K | 0.01% | NEW | — | $195.06 | +17.8% |
| 197 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,558.0 | $486K | 0.01% | NEW | — | $87.35 | -17.6% |
| 198 | HCA | HCA HEALTHCARE INC | Healthcare | 1,036.0 | $484K | 0.01% | NEW | — | $466.84 | -20.1% |
| 199 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,596.0 | $482K | 0.01% | NEW | — | $185.54 | -2.1% |
| 200 | CMCSA | COMCAST CORP NEW | Communication Services | 16,083.0 | $481K | 0.01% | NEW | — | $29.89 | -20.3% |
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
26.5%
Technology
26.3%
Financial Services
10.8%
Communication Services
7.9%
Consumer Cyclical
7.4%
Industrials
7.0%
Healthcare
6.1%
Consumer Defensive
4.4%
Utilities
1.9%
Basic Materials
1.0%