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 | IWF | ISHARES TR | — | 34,500.0 | $4.3M | 0.10% | +26K | +298.7% | $124.17 | +1.7% |
| 62 | VONV | VANGUARD SCOTTSDALE FDS | — | 37,527.0 | $4.0M | 0.09% | -773.0 | -2.0% | $106.31 | +4.0% |
| 63 | EFG | ISHARES TR | — | 30,393.0 | $3.8M | 0.09% | -1K | -4.1% | $124.42 | -2.8% |
| 64 | PSX | PHILLIPS 66 | Energy | 21,077.0 | $3.6M | 0.08% | -2K | -10.5% | $169.05 | +51.3% |
| 65 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,597.0 | $3.5M | 0.08% | -419.0 | -3.0% | $253.97 | +6.8% |
| 66 | IJT | ISHARES TR | — | 19,199.0 | $3.4M | 0.08% | — | — | $178.60 | -8.9% |
| 67 | CAT | CATERPILLAR INC | Industrials | 3,046.0 | $3.2M | 0.08% | +246.0 | +8.8% | $1064.88 | -22.8% |
| 68 | IJR | ISHARES TR | — | 21,870.0 | $3.2M | 0.08% | -558.0 | -2.5% | $148.31 | -6.8% |
| 69 | V | VISA INC | Financial Services | 9,382.0 | $3.2M | 0.08% | +708.0 | +8.2% | $343.09 | +7.1% |
| 70 | PANW | PALO ALTO NETWORKS INC | Technology | 9,310.0 | $3.2M | 0.07% | +643.0 | +7.4% | $341.03 | +9.9% |
| 71 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 38,040.0 | $3.0M | 0.07% | +4K | +12.1% | $79.41 | +1.9% |
| 72 | EMGF | ISHARES INC | — | 40,119.0 | $2.9M | 0.07% | — | — | $73.26 | -0.8% |
| 73 | DYNF | BLACKROCK ETF TRUST | — | 42,451.0 | $2.9M | 0.07% | +2K | +3.7% | $68.01 | +3.0% |
| 74 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,840.0 | $2.9M | 0.07% | — | — | $746.70 | +3.3% |
| 75 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 15,012.0 | $2.8M | 0.07% | -693.0 | -4.4% | $189.73 | -0.2% |
| 76 | LRCX | LAM RESEARCH CORP | Technology | 6,459.0 | $2.8M | 0.07% | +386.0 | +6.4% | $433.34 | -27.3% |
| 77 | WMT | WALMART INC | Consumer Defensive | 24,532.0 | $2.8M | 0.07% | -475.0 | -1.9% | $113.26 | -4.7% |
| 78 | ABBV | ABBVIE INC | Healthcare | 10,682.0 | $2.7M | 0.06% | +239.0 | +2.3% | $251.65 | +5.0% |
| 79 | EFA | ISHARES TR | — | 25,180.0 | $2.6M | 0.06% | -832.0 | -3.2% | $103.88 | +1.6% |
| 80 | VTI | VANGUARD INDEX FDS | — | 7,058.0 | $2.6M | 0.06% | -2K | -23.6% | $370.07 | +2.6% |
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%