Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SLV | ISHARES SILVER TR | Financial Services | 4,363.0 | $233K | 0.01% | +155.0 | +3.7% | $53.48 | +8.7% |
| 362 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,094.0 | $231K | 0.01% | -163.0 | -5.0% | $74.52 | -0.5% |
| 363 | IRM | IRON MTN INC DEL | Real Estate | 1,825.0 | $231K | 0.01% | NEW | — | $126.31 | -11.8% |
| 364 | VDE | VANGUARD WORLD FD | — | 1,520.0 | $228K | 0.01% | -138.0 | -8.3% | $150.13 | +15.7% |
| 365 | GRMN | GARMIN LTD | Technology | 955.0 | $227K | 0.01% | -57.0 | -5.6% | $237.53 | +23.8% |
| 366 | KKR | KKR & CO INC | — | 2,468.0 | $226K | 0.01% | +208.0 | +9.2% | $91.77 | — |
| 367 | BIIB | BIOGEN INC | Healthcare | 1,047.0 | $226K | 0.01% | -50.0 | -4.6% | $216.10 | +5.3% |
| 368 | SHBI | SHORE BANCSHARES INC | Financial Services | 9,778.0 | $224K | 0.01% | -2K | -20.3% | $22.95 | +0.3% |
| 369 | — | BLOCK INC | — | 2,942.0 | $224K | 0.01% | NEW | — | $76.01 | — |
| 370 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,017.0 | $223K | 0.01% | +11.0 | +1.1% | $219.21 | +2.2% |
| 371 | INTU | INTUIT | Technology | 847.0 | $221K | 0.01% | -574.0 | -40.4% | $261.15 | +5.6% |
| 372 | TDG | TRANSDIGM GROUP INC | Industrials | 166.0 | $221K | 0.01% | NEW | — | $1331.72 | -16.2% |
| 373 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,230.0 | $221K | 0.01% | +93.0 | +8.2% | $179.54 | -0.5% |
| 374 | VFQY | VANGUARD WELLINGTON FD | — | 1,295.0 | $221K | 0.01% | -48.0 | -3.6% | $170.29 | +1.2% |
| 375 | TRGP | TARGA RES CORP | Energy | 820.0 | $220K | 0.01% | NEW | — | $268.14 | +3.6% |
| 376 | ADBE | ADOBE INC | Technology | 1,071.0 | $220K | 0.01% | -197.0 | -15.5% | $205.09 | +14.8% |
| 377 | WAB | WABTEC | Industrials | 810.0 | $218K | 0.01% | NEW | — | $269.49 | +6.9% |
| 378 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 564.0 | $218K | 0.01% | NEW | — | $386.74 | +2.4% |
| 379 | O | REALTY INCOME CORP | Real Estate | 3,520.0 | $218K | 0.01% | -283.0 | -7.4% | $61.95 | -10.3% |
| 380 | PCAR | PACCAR INC | Industrials | 1,799.0 | $216K | 0.01% | NEW | — | $120.10 | -7.3% |
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%