Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CMCSA | COMCAST CORP NEW | Communication Services | 19,316.0 | $555K | 0.01% | +3K | +20.1% | $28.71 | -19.4% |
| 182 | ACWI | ISHARES TR | — | 3,974.0 | $550K | 0.01% | -66.0 | -1.6% | $138.37 | +11.7% |
| 183 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,611.0 | $543K | 0.01% | +21.0 | +0.8% | $208.11 | +17.7% |
| 184 | ACN | ACCENTURE PLC IRELAND | Technology | 2,737.0 | $543K | 0.01% | -251.0 | -8.4% | $198.32 | -35.8% |
| 185 | WELL | WELLTOWER INC | Real Estate | 2,679.0 | $530K | 0.01% | +19.0 | +0.7% | $197.68 | +14.8% |
| 186 | ANET | ARISTA NETWORKS INC | Technology | 4,281.0 | $526K | 0.01% | +226.0 | +5.6% | $122.78 | +28.5% |
| 187 | MGK | VANGUARD WORLD FD | — | 1,426.0 | $524K | 0.01% | — | — | $367.48 | -76.9% |
| 188 | FDX | FEDEX CORP | Industrials | 1,470.0 | $524K | 0.01% | +64.0 | +4.5% | $356.16 | -9.6% |
| 189 | JAAA | JANUS DETROIT STR TR | — | 10,364.0 | $522K | 0.01% | +4K | +75.1% | $50.37 | +0.6% |
| 190 | SPGI | S&P GLOBAL INC | Financial Services | 1,204.0 | $512K | 0.01% | -217.0 | -15.3% | $425.16 | -2.5% |
| 191 | IJS | ISHARES TR | — | 4,317.0 | $511K | 0.01% | -241.0 | -5.3% | $118.45 | +14.5% |
| 192 | CVS | CVS HEALTH CORP | Healthcare | 7,107.0 | $510K | 0.01% | -290.0 | -3.9% | $71.82 | +45.7% |
| 193 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,873.0 | $507K | 0.01% | -193.0 | -4.8% | $130.94 | -2.2% |
| 194 | CME | CME GROUP INC | Financial Services | 1,688.0 | $499K | 0.01% | -59.0 | -3.4% | $295.41 | -24.8% |
| 195 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,445.0 | $497K | 0.01% | +887.0 | +16.0% | $77.08 | -5.1% |
| 196 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,437.0 | $495K | 0.01% | -517.0 | -17.5% | $203.15 | +9.3% |
| 197 | HCA | HCA HEALTHCARE INC | Healthcare | 1,043.0 | $494K | 0.01% | +7.0 | +0.7% | $473.17 | -17.3% |
| 198 | QUAL | ISHARES TR | — | 2,565.0 | $492K | 0.01% | — | — | $191.77 | +11.8% |
| 199 | HWM | HOWMET AEROSPACE INC | Industrials | 2,126.0 | $490K | 0.01% | +92.0 | +4.5% | $230.50 | +16.0% |
| 200 | IXUS | ISHARES TR | — | 5,627.0 | $488K | 0.01% | +3K | +91.9% | $86.65 | +9.1% |
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%