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 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,158.0 | $263K | 0.01% | NEW | — | $83.30 | +1.5% |
| 342 | ABNB | AIRBNB INC | Consumer Cyclical | 1,826.0 | $261K | 0.01% | +118.0 | +6.9% | $143.08 | +9.1% |
| 343 | MPWR | MONOLITHIC PWR SYS INC | Technology | 189.0 | $261K | 0.01% | +5.0 | +2.7% | $1381.99 | -2.2% |
| 344 | MSTR | STRATEGY INC | Technology | 2,994.0 | $260K | 0.01% | +126.0 | +4.4% | $86.92 | +80.8% |
| 345 | DASH | DOORDASH INC | Communication Services | 1,409.0 | $260K | 0.01% | +41.0 | +3.0% | $184.53 | -3.3% |
| 346 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,603.0 | $259K | 0.01% | -34.0 | -0.7% | $56.37 | -8.5% |
| 347 | BDX | BECTON DICKINSON & CO | Healthcare | 1,706.0 | $258K | 0.01% | -186.0 | -9.8% | $151.36 | +21.5% |
| 348 | UNM | UNUM GROUP | Financial Services | 2,838.0 | $254K | 0.01% | +47.0 | +1.7% | $89.40 | +1.9% |
| 349 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,382.0 | $253K | 0.01% | -213.0 | -2.5% | $30.17 | +3.1% |
| 350 | EOG | EOG RES INC | Energy | 1,942.0 | $252K | 0.01% | +231.0 | +13.5% | $129.70 | +8.4% |
| 351 | IWY | ISHARES TR | — | 858.0 | $249K | 0.01% | NEW | — | $290.62 | +1.3% |
| 352 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,307.0 | $249K | 0.01% | +238.0 | +11.5% | $107.93 | +7.6% |
| 353 | BKR | BAKER HUGHES COMPANY | Energy | 4,417.0 | $245K | 0.01% | -125.0 | -2.8% | $55.50 | +2.9% |
| 354 | RSG | REPUBLIC SVCS INC | Industrials | 1,148.0 | $245K | 0.01% | -70.0 | -5.8% | $213.05 | -0.1% |
| 355 | ACN | ACCENTURE PLC IRELAND | Technology | 1,965.0 | $245K | 0.01% | -772.0 | -28.2% | $124.44 | +40.2% |
| 356 | STT | STATE STR CORP | Financial Services | 1,432.0 | $243K | 0.01% | NEW | — | $169.60 | +6.0% |
| 357 | AME | AMETEK INC | Industrials | 995.0 | $241K | 0.01% | — | — | $241.87 | +4.1% |
| 358 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,928.0 | $237K | 0.01% | -500.0 | -20.6% | $123.12 | +24.2% |
| 359 | AZN | ASTRAZENECA PLC | Healthcare | 1,246.0 | $236K | 0.01% | -425.0 | -25.4% | $189.65 | -12.4% |
| 360 | VNO | VORNADO RLTY TR | Real Estate | 5,969.0 | $235K | 0.01% | NEW | — | $39.30 | -13.2% |
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%