Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DIVB | ISHARES TR | — | 14,500.0 | $893K | 0.02% | -438.0 | -2.9% | $61.60 | +6.4% |
| 142 | T | AT&T INC | Communication Services | 42,667.0 | $883K | 0.02% | -4K | -8.0% | $20.70 | +22.7% |
| 143 | UNP | UNION PAC CORP | Industrials | 3,187.0 | $867K | 0.02% | +33.0 | +1.1% | $271.98 | +0.7% |
| 144 | AMGN | AMGEN INC | Healthcare | 2,323.0 | $841K | 0.02% | +23.0 | +1.0% | $362.10 | +14.5% |
| 145 | FICO | FAIR ISAAC CORP | Technology | 704.0 | $841K | 0.02% | — | — | $1194.78 | -27.8% |
| 146 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,223.0 | $840K | 0.02% | -438.0 | -5.1% | $102.19 | -7.2% |
| 147 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,171.0 | $837K | 0.02% | -34.0 | -0.8% | $200.63 | -0.2% |
| 148 | CVS | CVS HEALTH CORP | Healthcare | 7,890.0 | $816K | 0.02% | +783.0 | +11.0% | $103.45 | -13.8% |
| 149 | SRE | SEMPRA | Utilities | 8,721.0 | $809K | 0.02% | — | — | $92.71 | -15.9% |
| 150 | EFV | ISHARES TR | — | 10,321.0 | $790K | 0.02% | -388.0 | -3.6% | $76.55 | +5.6% |
| 151 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,921.0 | $789K | 0.02% | -220.0 | -7.0% | $270.28 | -12.5% |
| 152 | ASML | ASML HOLDING N V | Technology | 396.0 | $787K | 0.02% | -52.0 | -11.6% | $1987.73 | -12.3% |
| 153 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 806.0 | $778K | 0.02% | +61.0 | +8.2% | $965.24 | -5.0% |
| 154 | NTSX | WISDOMTREE TR | — | 13,119.0 | $775K | 0.02% | -103.0 | -0.8% | $59.05 | +0.5% |
| 155 | DE | DEERE & CO | Industrials | 1,216.0 | $772K | 0.02% | -62.0 | -4.8% | $634.51 | +8.8% |
| 156 | S | SENTINELONE INC | Technology | 45,403.0 | $770K | 0.02% | -1K | -2.9% | $16.97 | +31.9% |
| 157 | IYG | ISHARES TR | — | 8,453.0 | $765K | 0.02% | +117.0 | +1.4% | $90.47 | +2.3% |
| 158 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,043.0 | $757K | 0.02% | +45.0 | +2.2% | $370.60 | -5.0% |
| 159 | ANET | ARISTA NETWORKS INC | Technology | 4,393.0 | $746K | 0.02% | +112.0 | +2.6% | $169.89 | +21.6% |
| 160 | QQQI | NEOS ETF TRUST | — | 12,852.0 | $730K | 0.02% | +4K | +47.8% | $56.79 | -1.8% |
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%