Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | C | CITIGROUP INC | Financial Services | 8,606.0 | $976K | 0.03% | +500.0 | +6.2% | $113.41 | +27.8% |
| 122 | GD | GENERAL DYNAMICS CORP | Industrials | 2,823.0 | $969K | 0.03% | -554.0 | -16.4% | $343.17 | +0.4% |
| 123 | KLAC | KLA CORP | Technology | 632.0 | $930K | 0.02% | -37.0 | -5.5% | $1471.60 | -82.4% |
| 124 | PWR | QUANTA SVCS INC | Industrials | 1,688.0 | $927K | 0.02% | +422.0 | +33.3% | $549.01 | +30.9% |
| 125 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,062.0 | $926K | 0.02% | -21.0 | -0.7% | $302.52 | +13.2% |
| 126 | HYMB | SPDR SER TR | — | 36,874.0 | $914K | 0.02% | +5K | +16.0% | $24.80 | +2.3% |
| 127 | DIS | DISNEY WALT CO | Communication Services | 9,301.0 | $896K | 0.02% | +123.0 | +1.3% | $96.38 | +1.7% |
| 128 | MS | MORGAN STANLEY | Financial Services | 5,348.0 | $880K | 0.02% | +139.0 | +2.7% | $164.57 | +34.3% |
| 129 | APH | AMPHENOL CORP NEW | Technology | 6,921.0 | $874K | 0.02% | -376.0 | -5.2% | $126.34 | +30.7% |
| 130 | CRM | SALESFORCE INC | Technology | 4,658.0 | $870K | 0.02% | +529.0 | +12.8% | $186.68 | -19.5% |
| 131 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,130.0 | $848K | 0.02% | — | — | $165.35 | +8.2% |
| 132 | SRE | SEMPRA | Utilities | 8,684.0 | $844K | 0.02% | — | — | $97.17 | -3.8% |
| 133 | ADI | ANALOG DEVICES INC | Technology | 2,615.0 | $832K | 0.02% | +282.0 | +12.1% | $318.14 | +31.4% |
| 134 | BND | VANGUARD BD INDEX FDS | — | 11,280.0 | $831K | 0.02% | -65.0 | -0.6% | $73.64 | -0.1% |
| 135 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 14,725.0 | $829K | 0.02% | +698.0 | +5.0% | $56.31 | +35.0% |
| 136 | AMGN | AMGEN INC | Healthcare | 2,300.0 | $809K | 0.02% | +177.0 | +8.3% | $351.78 | +0.3% |
| 137 | DIVB | ISHARES TR | — | 14,938.0 | $806K | 0.02% | NEW | — | $53.95 | +13.9% |
| 138 | EFV | ISHARES TR | — | 10,709.0 | $796K | 0.02% | +2K | +18.4% | $74.35 | +2.5% |
| 139 | ABT | ABBOTT LABS | Healthcare | 7,706.0 | $791K | 0.02% | -773.0 | -9.1% | $102.67 | -9.2% |
| 140 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,336.0 | $790K | 0.02% | +550.0 | +30.8% | $337.99 | +28.7% |
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
31.0%
Technology
24.0%
Financial Services
9.7%
Communication Services
7.2%
Industrials
7.0%
Consumer Cyclical
6.5%
Healthcare
5.7%
Consumer Defensive
4.7%
Utilities
2.0%
Basic Materials
1.1%