Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SCHD | SCHWAB STRATEGIC TR | — | 7,369.0 | $226K | 0.01% | -462.0 | -5.9% | $30.68 | +8.3% |
| 342 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,127.0 | $223K | 0.01% | NEW | — | $197.71 | -5.6% |
| 343 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,417.0 | $222K | 0.01% | +265.0 | +12.3% | $92.05 | +23.8% |
| 344 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,983.0 | $216K | 0.01% | -398.0 | -16.7% | $109.12 | +11.8% |
| 345 | ABNB | AIRBNB INC | Consumer Cyclical | 1,708.0 | $216K | 0.01% | NEW | — | $126.26 | +24.7% |
| 346 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,637.0 | $215K | 0.01% | NEW | — | $46.46 | +12.1% |
| 347 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 3,787.0 | $215K | 0.01% | -118.0 | -3.0% | $56.77 | -21.2% |
| 348 | AME | AMETEK INC | Industrials | 997.0 | $214K | 0.01% | -95.0 | -8.7% | $214.26 | +17.0% |
| 349 | KKR | KKR & CO INC | — | 2,260.0 | $209K | 0.01% | -520.0 | -18.7% | $92.50 | — |
| 350 | BOND | PIMCO ETF TR | — | 2,255.0 | $208K | 0.01% | NEW | — | $92.28 | -5.0% |
| 351 | AMP | AMERIPRISE FINL INC | Financial Services | 468.0 | $208K | 0.01% | +6.0 | +1.3% | $444.40 | +10.9% |
| 352 | VHT | VANGUARD WORLD FD | — | 757.0 | $206K | 0.01% | — | — | $272.42 | +17.3% |
| 353 | GNMA | ISHARES TR | — | 4,650.0 | $206K | 0.01% | — | — | $44.33 | -4.7% |
| 354 | DASH | DOORDASH INC | Communication Services | 1,368.0 | $205K | 0.01% | -93.0 | -6.4% | $150.15 | +28.8% |
| 355 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,006.0 | $205K | 0.01% | — | — | $203.79 | +9.9% |
| 356 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,137.0 | $205K | 0.01% | NEW | — | $180.17 | -0.9% |
| 357 | ROP | ROPER TECHNOLOGIES INC | Industrials | 578.0 | $204K | 0.01% | -84.0 | -12.7% | $353.58 | +1.4% |
| 358 | UNM | UNUM GROUP | Financial Services | 2,791.0 | $204K | 0.01% | NEW | — | $73.03 | +26.1% |
| 359 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,069.0 | $202K | 0.01% | -38.0 | -1.8% | $97.69 | +22.3% |
| 360 | BIIB | BIOGEN INC | Healthcare | 1,097.0 | $201K | 0.01% | NEW | — | $183.29 | +24.2% |
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
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%