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 | NXPI | NXP SEMICONDUCTORS N V | Technology | 959.0 | $269K | 0.01% | NEW | — | $280.93 | -15.3% |
| 22 | HSBC | HSBC HLDGS PLC | Financial Services | 2,790.0 | $265K | 0.01% | NEW | — | $95.07 | +6.2% |
| 23 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,158.0 | $263K | 0.01% | NEW | — | $83.30 | +2.0% |
| 24 | IWY | ISHARES TR | — | 858.0 | $249K | 0.01% | NEW | — | $290.62 | +2.3% |
| 25 | STT | STATE STR CORP | Financial Services | 1,432.0 | $243K | 0.01% | NEW | — | $169.60 | +6.9% |
| 26 | VNO | VORNADO RLTY TR | Real Estate | 5,969.0 | $235K | 0.01% | NEW | — | $39.30 | -11.6% |
| 27 | IRM | IRON MTN INC DEL | Real Estate | 1,825.0 | $231K | 0.01% | NEW | — | $126.31 | -11.8% |
| 28 | — | BLOCK INC | — | 2,942.0 | $224K | 0.01% | NEW | — | $76.01 | — |
| 29 | TDG | TRANSDIGM GROUP INC | Industrials | 166.0 | $221K | 0.01% | NEW | — | $1331.72 | -16.2% |
| 30 | TRGP | TARGA RES CORP | Energy | 820.0 | $220K | 0.01% | NEW | — | $268.14 | +3.6% |
| 31 | WAB | WABTEC | Industrials | 810.0 | $218K | 0.01% | NEW | — | $269.49 | +6.9% |
| 32 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 564.0 | $218K | 0.01% | NEW | — | $386.74 | +2.4% |
| 33 | PCAR | PACCAR INC | Industrials | 1,799.0 | $216K | 0.01% | NEW | — | $120.10 | -7.3% |
| 34 | NUE | NUCOR CORP | Basic Materials | 968.0 | $216K | 0.01% | NEW | — | $222.75 | +11.0% |
| 35 | PRF | INVESCO EXCHANGE TRADED FD T | — | 3,985.0 | $215K | 0.01% | NEW | — | $54.03 | +2.4% |
| 36 | IDXX | IDEXX LABS INC | Healthcare | 404.0 | $212K | 0.01% | NEW | — | $525.83 | -1.2% |
| 37 | CBRE | CBRE GROUP INC | Real Estate | 1,567.0 | $211K | 0.01% | NEW | — | $134.69 | +0.0% |
| 38 | VXF | VANGUARD INDEX FDS | — | 857.0 | $211K | 0.01% | NEW | — | $246.23 | -4.5% |
| 39 | IEI | ISHARES TR | — | 1,731.0 | $203K | 0.01% | NEW | — | $117.45 | -3.1% |
| 40 | MKL | MARKEL GROUP INC | Financial Services | 103.0 | $201K | 0.01% | NEW | — | $1953.01 | -11.5% |
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%