Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FBCG | FIDELITY COVINGTON TRUST | — | 71,561.0 | $3.6M | 0.09% | +14K | +24.9% | $50.12 | +27.3% |
| 62 | EFG | ISHARES TR | — | 31,696.0 | $3.5M | 0.09% | +7K | +27.2% | $111.37 | +8.6% |
| 63 | TXN | TEXAS INSTRS INC | Technology | 18,042.0 | $3.5M | 0.09% | -2K | -9.8% | $194.15 | +43.2% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,016.0 | $3.4M | 0.09% | +540.0 | +4.0% | $244.44 | +11.0% |
| 65 | LLY | ELI LILLY & CO | Healthcare | 3,575.0 | $3.3M | 0.09% | — | — | $919.73 | +28.7% |
| 66 | BP | BP PLC | Energy | 67,754.0 | $3.2M | 0.08% | +640.0 | +0.9% | $47.00 | -6.1% |
| 67 | WMT | WALMART INC | Consumer Defensive | 25,007.0 | $3.1M | 0.08% | -1K | -4.5% | $124.28 | -13.1% |
| 68 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 15,705.0 | $3.0M | 0.08% | -3K | -15.6% | $192.90 | -1.8% |
| 69 | VTI | VANGUARD INDEX FDS | — | 9,234.0 | $3.0M | 0.08% | +377.0 | +4.3% | $320.81 | +18.4% |
| 70 | IJR | ISHARES TR | — | 22,428.0 | $2.8M | 0.07% | -2K | -7.0% | $124.31 | +11.2% |
| 71 | IJT | ISHARES TR | — | 19,207.0 | $2.8M | 0.07% | -822.0 | -4.1% | $144.71 | +12.4% |
| 72 | V | VISA INC | Financial Services | 8,674.0 | $2.6M | 0.07% | -667.0 | -7.1% | $302.24 | +21.6% |
| 73 | EFA | ISHARES TR | — | 26,012.0 | $2.5M | 0.07% | — | — | $97.13 | +8.7% |
| 74 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,821.0 | $2.5M | 0.07% | +116.0 | +3.1% | $650.36 | +18.6% |
| 75 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 33,922.0 | $2.4M | 0.06% | +10K | +40.4% | $71.75 | +12.8% |
| 76 | EMGF | ISHARES INC | — | 40,014.0 | $2.4M | 0.06% | +3K | +9.3% | $60.43 | +20.2% |
| 77 | DYNF | BLACKROCK ETF TRUST | — | 40,924.0 | $2.4M | 0.06% | -382.0 | -0.9% | $58.18 | +20.4% |
| 78 | ABBV | ABBVIE INC | Healthcare | 10,443.0 | $2.3M | 0.06% | +192.0 | +1.9% | $217.49 | +21.6% |
| 79 | VBR | VANGUARD INDEX FDS | — | 10,377.0 | $2.3M | 0.06% | — | — | $217.25 | +8.9% |
| 80 | XEL | XCEL ENERGY INC | Utilities | 27,628.0 | $2.2M | 0.06% | +3K | +10.7% | $79.44 | -12.1% |
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%