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 | WMT | WALMART INC | Consumer Defensive | 24,532.0 | $2.8M | 0.07% | -475.0 | -1.9% | $113.26 | -4.7% |
| 22 | EFA | ISHARES TR | — | 25,180.0 | $2.6M | 0.06% | -832.0 | -3.2% | $103.88 | +1.6% |
| 23 | VTI | VANGUARD INDEX FDS | — | 7,058.0 | $2.6M | 0.06% | -2K | -23.6% | $370.07 | +2.6% |
| 24 | AMAT | APPLIED MATLS INC | Technology | 3,480.0 | $2.5M | 0.06% | -20.0 | -0.6% | $722.96 | -32.9% |
| 25 | VBR | VANGUARD INDEX FDS | — | 10,262.0 | $2.5M | 0.06% | -115.0 | -1.1% | $242.99 | -2.7% |
| 26 | BP | BP PLC | Energy | 66,532.0 | $2.5M | 0.06% | -1K | -1.8% | $36.95 | +19.5% |
| 27 | IWD | ISHARES TR | — | 9,558.0 | $2.3M | 0.06% | -65.0 | -0.7% | $242.43 | +3.9% |
| 28 | FQAL | FIDELITY COVINGTON TRUST | — | 25,672.0 | $2.1M | 0.05% | -2K | -6.8% | $81.36 | +3.5% |
| 29 | — | ISHARES TR | — | 41,363.0 | $2.1M | 0.05% | -1K | -3.3% | $50.15 | — |
| 30 | GE | GENERAL ELECTRIC CO | Industrials | 5,525.0 | $2.1M | 0.05% | -141.0 | -2.5% | $373.75 | -12.5% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 3,970.0 | $2.0M | 0.05% | -104.0 | -2.5% | $513.66 | +10.5% |
| 32 | SGOV | ISHARES TR | — | 18,593.0 | $1.9M | 0.04% | -256.0 | -1.4% | $100.67 | -0.0% |
| 33 | SLB | SCHLUMBERGER LTD | Energy | 33,533.0 | $1.6M | 0.04% | -1K | -4.2% | $46.49 | +10.9% |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,521.0 | $1.5M | 0.04% | -4K | -73.2% | $1011.29 | -7.5% |
| 35 | TLT | ISHARES TR | — | 17,191.0 | $1.5M | 0.04% | -51K | -74.6% | $86.42 | -8.2% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,680.0 | $1.5M | 0.04% | -245.0 | -1.9% | $116.67 | +62.6% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 1,879.0 | $1.4M | 0.03% | -32.0 | -1.7% | $736.56 | +1.1% |
| 38 | NFLX | NETFLIX INC | Communication Services | 18,901.0 | $1.3M | 0.03% | -2K | -10.4% | $71.40 | -0.4% |
| 39 | GILD | GILEAD SCIENCES INC | Healthcare | 10,395.0 | $1.3M | 0.03% | -205.0 | -1.9% | $126.34 | +19.5% |
| 40 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,898.0 | $1.3M | 0.03% | -3K | -12.9% | $71.25 | +0.8% |
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%