Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,436.0 | $422K | 0.01% | NEW | — | $293.57 | -5.4% |
| 222 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,808.0 | $421K | 0.01% | NEW | — | $53.94 | +13.0% |
| 223 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,146.0 | $419K | 0.01% | NEW | — | $81.33 | -2.2% |
| 224 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,601.0 | $418K | 0.01% | NEW | — | $116.10 | +23.9% |
| 225 | HWM | HOWMET AEROSPACE INC | Industrials | 2,034.0 | $417K | 0.01% | NEW | — | $205.06 | +36.1% |
| 226 | TEL | TE CONNECTIVITY PLC | Technology | 1,832.0 | $417K | 0.01% | NEW | — | $227.47 | -8.1% |
| 227 | JNK | SPDR SER TR | — | 4,282.0 | $416K | 0.01% | NEW | — | $97.21 | -1.3% |
| 228 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 914.0 | $414K | 0.01% | NEW | — | $453.20 | +6.4% |
| 229 | GOVT | ISHARES TR | — | 17,801.0 | $410K | 0.01% | NEW | — | $23.03 | -2.2% |
| 230 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,081.0 | $408K | 0.01% | NEW | — | $57.66 | +26.6% |
| 231 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 8,010.0 | $407K | 0.01% | NEW | — | $50.79 | +23.2% |
| 232 | FDX | FEDEX CORP | Industrials | 1,406.0 | $406K | 0.01% | NEW | — | $288.91 | +9.1% |
| 233 | DHR | DANAHER CORPORATION | Healthcare | 1,772.0 | $406K | 0.01% | NEW | — | $228.94 | -21.8% |
| 234 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,569.0 | $404K | 0.01% | NEW | — | $113.09 | -6.0% |
| 235 | SNOW | SNOWFLAKE INC | Technology | 1,819.0 | $399K | 0.01% | NEW | — | $219.31 | +23.9% |
| 236 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 2,473.0 | $398K | 0.01% | NEW | — | $160.77 | +30.3% |
| 237 | VOOG | VANGUARD ADMIRAL FDS INC | — | 887.0 | $394K | 0.01% | NEW | — | $444.59 | -81.6% |
| 238 | ED | CONSOLIDATED EDISON INC | Utilities | 3,953.0 | $393K | 0.01% | NEW | — | $99.32 | +10.6% |
| 239 | MCK | MCKESSON CORP | Healthcare | 478.0 | $392K | 0.01% | NEW | — | $819.48 | +1.1% |
| 240 | XLV | SELECT SECTOR SPDR TR | — | 2,514.0 | $389K | 0.01% | NEW | — | $154.77 | +3.5% |
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
Energy
26.5%
Technology
26.3%
Financial Services
10.8%
Communication Services
7.9%
Consumer Cyclical
7.4%
Industrials
7.0%
Healthcare
6.1%
Consumer Defensive
4.4%
Utilities
1.9%
Basic Materials
1.0%