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 | BAI | BLACKROCK ETF TRUST | — | 991,220.0 | $52.3M | 1.23% | -60K | -5.7% | $52.72 | -9.8% |
| 2 | ABFL | TRIMTABS ETF TR | — | 199,136.0 | $17.1M | 0.40% | -7K | -3.3% | $85.86 | -5.6% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 31,870.0 | $11.4M | 0.27% | -222.0 | -0.7% | $357.37 | -3.8% |
| 4 | DBEF | DBX ETF TR | — | 178,344.0 | $9.7M | 0.23% | -1K | -0.6% | $54.63 | +1.5% |
| 5 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 8,083.0 | $7.6M | 0.18% | -382.0 | -4.5% | $935.50 | -1.4% |
| 6 | IYW | ISHARES TR | — | 27,770.0 | $7.0M | 0.17% | -206.0 | -0.7% | $252.23 | +5.5% |
| 7 | OEF | ISHARES TR | — | 18,810.0 | $6.9M | 0.16% | -646.0 | -3.3% | $365.87 | +5.5% |
| 8 | IVW | ISHARES TR | — | 47,679.0 | $6.6M | 0.15% | -2K | -3.7% | $137.53 | +4.2% |
| 9 | USMV | ISHARES TR | — | 65,552.0 | $6.3M | 0.15% | -10K | -13.0% | $96.46 | +1.9% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 14,301.0 | $6.0M | 0.14% | -93.0 | -0.7% | $420.61 | -11.6% |
| 11 | SCHG | SCHWAB STRATEGIC TR | — | 172,806.0 | $5.8M | 0.14% | -7K | -3.9% | $33.84 | +7.2% |
| 12 | IVE | ISHARES TR | — | 22,845.0 | $5.2M | 0.12% | -895.0 | -3.8% | $227.06 | +2.2% |
| 13 | PDS | PRECISION DRILLING CORP | Energy | 62,254.0 | $4.8M | 0.11% | -5K | -7.4% | $76.66 | +6.8% |
| 14 | META | META PLATFORMS INC | Communication Services | 8,437.0 | $4.8M | 0.11% | -477.0 | -5.3% | $563.30 | +33.4% |
| 15 | VONV | VANGUARD SCOTTSDALE FDS | — | 37,527.0 | $4.0M | 0.09% | -773.0 | -2.0% | $106.31 | +4.0% |
| 16 | EFG | ISHARES TR | — | 30,393.0 | $3.8M | 0.09% | -1K | -4.1% | $124.42 | -2.8% |
| 17 | PSX | PHILLIPS 66 | Energy | 21,077.0 | $3.6M | 0.08% | -2K | -10.5% | $169.05 | +51.3% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,597.0 | $3.5M | 0.08% | -419.0 | -3.0% | $253.97 | +6.8% |
| 19 | IJR | ISHARES TR | — | 21,870.0 | $3.2M | 0.08% | -558.0 | -2.5% | $148.31 | -6.8% |
| 20 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 15,012.0 | $2.8M | 0.07% | -693.0 | -4.4% | $189.73 | -0.2% |
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%