Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MUB | ISHARES TR | — | 301,535.0 | $32.5M | 0.77% | +3K | +0.9% | $107.62 | -6.0% |
| 22 | VTEB | VANGUARD MUN BD FDS | — | 544,427.0 | $27.5M | 0.65% | +57K | +11.7% | $50.58 | -6.1% |
| 23 | AAPL | APPLE INC | Technology | 91,120.0 | $26.4M | 0.62% | +611.0 | +0.7% | $289.36 | +17.9% |
| 24 | VOO | VANGUARD INDEX FDS | — | 34,813.0 | $23.9M | 0.56% | +1K | +3.9% | $686.80 | +3.5% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 105,355.0 | $21.1M | 0.50% | +3K | +2.7% | $200.09 | +12.5% |
| 26 | MUNI | INTER MUN BD ACT | — | 382,659.0 | $20.1M | 0.47% | +37K | +10.8% | $52.60 | -5.3% |
| 27 | VUG | VANGUARD INDEX FDS | — | 229,166.0 | $19.7M | 0.47% | +192K | +510.8% | $86.14 | +5.6% |
| 28 | ABFL | TRIMTABS ETF TR | — | 199,136.0 | $17.1M | 0.40% | -7K | -3.3% | $85.86 | -5.6% |
| 29 | MSFT | MICROSOFT CORP | Technology | 34,672.0 | $12.9M | 0.30% | +538.0 | +1.6% | $373.02 | +38.4% |
| 30 | VTV | VANGUARD INDEX FDS | — | 59,183.0 | $12.9M | 0.30% | — | — | $217.93 | +1.3% |
| 31 | MEAR | ISHARES U S ETF TR | — | 227,247.0 | $11.4M | 0.27% | +23K | +11.3% | $50.38 | -1.4% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 31,870.0 | $11.4M | 0.27% | -222.0 | -0.7% | $357.37 | -3.8% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 42,454.0 | $10.1M | 0.24% | +1K | +3.3% | $238.34 | +4.8% |
| 34 | DBEF | DBX ETF TR | — | 178,344.0 | $9.7M | 0.23% | -1K | -0.6% | $54.63 | +1.5% |
| 35 | TAFI | AB ACTIVE ETFS INC | — | 343,887.0 | $8.7M | 0.20% | +107K | +45.5% | $25.22 | -2.5% |
| 36 | JMST | J P MORGAN EXCHANGE TRADED F | — | 165,677.0 | $8.4M | 0.20% | +22K | +15.6% | $51.00 | -0.8% |
| 37 | AVGO | BROADCOM INC | Technology | 20,209.0 | $7.6M | 0.18% | +851.0 | +4.4% | $377.74 | -6.6% |
| 38 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 8,083.0 | $7.6M | 0.18% | -382.0 | -4.5% | $935.50 | -1.4% |
| 39 | SHYM | BLACKROCK ETF TRUST II | — | 323,488.0 | $7.3M | 0.17% | +22K | +7.1% | $22.45 | -4.8% |
| 40 | SMMU | PIMCO ETF TR | — | 139,502.0 | $7.0M | 0.17% | +6K | +4.3% | $50.50 | -2.2% |
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%