Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EQIX | EQUINIX INC | Real Estate | 279.0 | $273K | 0.01% | NEW | — | $980.24 | +11.0% |
| 22 | TGT | TARGET CORP | Consumer Defensive | 2,228.0 | $270K | 0.01% | NEW | — | $121.22 | +15.1% |
| 23 | ABLD | ABACUS FCF ETF TR | — | 8,365.0 | $261K | 0.01% | NEW | — | $31.23 | -3.7% |
| 24 | DELL | DELL TECHNOLOGIES INC | Technology | 1,572.0 | $258K | 0.01% | NEW | — | $164.16 | +149.4% |
| 25 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 905.0 | $256K | 0.01% | NEW | — | $282.49 | +27.5% |
| 26 | EOG | EOG RES INC | Energy | 1,711.0 | $247K | 0.01% | NEW | — | $144.54 | -7.6% |
| 27 | NVS | NOVARTIS AG | Healthcare | 1,583.0 | $242K | 0.01% | NEW | — | $152.73 | +1.6% |
| 28 | GRMN | GARMIN LTD | Technology | 1,012.0 | $235K | 0.01% | NEW | — | $232.07 | +1.4% |
| 29 | — | FORTINET INC | — | 2,855.0 | $233K | 0.01% | NEW | — | $81.72 | — |
| 30 | O | REALTY INCOME CORP | Real Estate | 3,803.0 | $233K | 0.01% | NEW | — | $61.18 | +1.4% |
| 31 | SHBI | SHORE BANCSHARES INC | Financial Services | 12,262.0 | $229K | 0.01% | NEW | — | $18.68 | +22.1% |
| 32 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,802.0 | $226K | 0.01% | NEW | — | $125.46 | -24.2% |
| 33 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,127.0 | $223K | 0.01% | NEW | — | $197.71 | -7.7% |
| 34 | ABNB | AIRBNB INC | Consumer Cyclical | 1,708.0 | $216K | 0.01% | NEW | — | $126.26 | +12.4% |
| 35 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,637.0 | $215K | 0.01% | NEW | — | $46.46 | +21.4% |
| 36 | BOND | PIMCO ETF TR | — | 2,255.0 | $208K | 0.01% | NEW | — | $92.28 | +0.2% |
| 37 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,137.0 | $205K | 0.01% | NEW | — | $180.17 | +6.8% |
| 38 | UNM | UNUM GROUP | Financial Services | 2,791.0 | $204K | 0.01% | NEW | — | $73.03 | +21.8% |
| 39 | BIIB | BIOGEN INC | Healthcare | 1,097.0 | $201K | 0.01% | NEW | — | $183.29 | +10.2% |
| 40 | MPWR | MONOLITHIC PWR SYS INC | Technology | 184.0 | $201K | 0.01% | NEW | — | $1091.80 | +31.7% |
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
31.0%
Technology
24.0%
Financial Services
9.7%
Communication Services
7.2%
Industrials
7.0%
Consumer Cyclical
6.5%
Healthcare
5.7%
Consumer Defensive
4.7%
Utilities
2.0%
Basic Materials
1.1%