Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PDS | PRECISION DRILLING CORP | Energy | 67,254.0 | $6.6M | 0.17% | -12K | -15.0% | $98.40 | -16.3% |
| 42 | OEF | ISHARES TR | — | 19,456.0 | $6.2M | 0.16% | +5K | +30.6% | $318.07 | +21.0% |
| 43 | AVGO | BROADCOM INC | Technology | 19,358.0 | $6.0M | 0.16% | +464.0 | +2.5% | $309.51 | +13.5% |
| 44 | TAFI | AB ACTIVE ETFS INC | — | 236,419.0 | $6.0M | 0.16% | +115K | +95.3% | $25.18 | -2.3% |
| 45 | TLT | ISHARES TR | — | 67,737.0 | $5.9M | 0.15% | -2K | -3.3% | $86.69 | -8.9% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,757.0 | $5.6M | 0.15% | — | — | $479.22 | — |
| 47 | IVW | ISHARES TR | — | 49,504.0 | $5.6M | 0.15% | -372.0 | -0.8% | $113.11 | +26.3% |
| 48 | GOOG | ALPHABET INC | — | 19,012.0 | $5.5M | 0.14% | +986.0 | +5.5% | $286.87 | — |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 14,394.0 | $5.4M | 0.14% | — | — | $371.75 | -0.3% |
| 50 | SCHG | SCHWAB STRATEGIC TR | — | 179,845.0 | $5.2M | 0.14% | +56K | +45.2% | $29.13 | +24.0% |
| 51 | META | META PLATFORMS INC | Communication Services | 8,914.0 | $5.1M | 0.13% | +248.0 | +2.9% | $572.10 | +31.7% |
| 52 | IYW | ISHARES TR | — | 27,976.0 | $5.1M | 0.13% | -7K | -21.0% | $181.42 | +46.5% |
| 53 | IVE | ISHARES TR | — | 23,740.0 | $5.0M | 0.13% | -316.0 | -1.3% | $211.15 | +9.6% |
| 54 | COP | CONOCOPHILLIPS | Energy | 37,961.0 | $5.0M | 0.13% | -1K | -2.9% | $132.00 | -2.8% |
| 55 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,680.0 | $4.8M | 0.13% | -63.0 | -1.1% | $845.98 | +8.7% |
| 56 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,009.0 | $4.4M | 0.12% | — | — | $294.15 | +15.5% |
| 57 | PSX | PHILLIPS 66 | Energy | 23,545.0 | $4.3M | 0.11% | -7K | -22.5% | $182.18 | +39.1% |
| 58 | IWF | ISHARES TR | — | 8,654.0 | $3.7M | 0.10% | +459.0 | +5.6% | $426.38 | -70.5% |
| 59 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,990.0 | $3.6M | 0.10% | -84.0 | -1.4% | $604.40 | -13.8% |
| 60 | VONV | VANGUARD SCOTTSDALE FDS | — | 38,300.0 | $3.6M | 0.09% | +12K | +45.7% | $93.74 | +17.5% |
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
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%