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 | AGG | ISHARES TR | — | 1,880,132.0 | $186.6M | 4.91% | -441K | -19.0% | $99.27 | -4.2% |
| 2 | HEFA | ISHARES TR | — | 3,367,759.0 | $143.1M | 3.77% | -103K | -3.0% | $42.49 | +10.5% |
| 3 | IEMG | ISHARES INC | — | 1,851,640.0 | $129.2M | 3.40% | -108K | -5.5% | $69.75 | +18.4% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 499,355.0 | $84.7M | 2.23% | -85K | -14.5% | $169.66 | -5.4% |
| 5 | FESM | FIDELITY COVINGTON TRUST | — | 1,750,838.0 | $66.5M | 1.75% | -16K | -0.9% | $38.00 | +19.4% |
| 6 | STIP | ISHARES TR | — | 634,015.0 | $65.6M | 1.73% | -430K | -40.4% | $103.43 | -3.5% |
| 7 | VOO | VANGUARD INDEX FDS | — | 33,499.0 | $20.0M | 0.53% | -262.0 | -0.8% | $597.55 | +19.0% |
| 8 | VUG | VANGUARD INDEX FDS | — | 37,517.0 | $16.4M | 0.43% | -815.0 | -2.1% | $436.79 | -79.2% |
| 9 | ABFL | TRIMTABS ETF TR | — | 206,007.0 | $14.7M | 0.39% | -1.8M | -89.5% | $71.14 | +13.9% |
| 10 | DBEF | DBX ETF TR | — | 179,394.0 | $8.9M | 0.23% | -6K | -3.5% | $49.40 | +12.2% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 41,082.0 | $8.6M | 0.23% | -824.0 | -2.0% | $208.27 | +19.9% |
| 12 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 8,465.0 | $8.4M | 0.22% | -266.0 | -3.0% | $996.46 | -7.4% |
| 13 | CVX | CHEVRON CORP NEW | Energy | 39,891.0 | $8.3M | 0.22% | -7K | -15.5% | $206.90 | -1.2% |
| 14 | JMST | J P MORGAN EXCHANGE TRADED F | — | 143,283.0 | $7.3M | 0.19% | -17K | -10.8% | $50.98 | -0.8% |
| 15 | USMV | ISHARES TR | — | 75,320.0 | $7.0M | 0.18% | -657K | -89.7% | $92.74 | +6.0% |
| 16 | SMMU | PIMCO ETF TR | — | 133,748.0 | $6.7M | 0.18% | -4K | -2.9% | $50.45 | -2.1% |
| 17 | PDS | PRECISION DRILLING CORP | Energy | 67,254.0 | $6.6M | 0.17% | -12K | -15.0% | $98.40 | -16.8% |
| 18 | TLT | ISHARES TR | — | 67,737.0 | $5.9M | 0.15% | -2K | -3.3% | $86.69 | -8.5% |
| 19 | IVW | ISHARES TR | — | 49,504.0 | $5.6M | 0.15% | -372.0 | -0.8% | $113.11 | +26.7% |
| 20 | IYW | ISHARES TR | — | 27,976.0 | $5.1M | 0.13% | -7K | -21.0% | $181.42 | +46.7% |
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
31.5%
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%