Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 793,084.0 | $518.1M | 13.63% | +31K | +4.1% | $653.21 | +18.0% |
| 2 | SPYG | SPDR SER TR | — | 3,681,880.0 | $360.5M | 9.49% | — | — | $97.91 | +25.9% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 6,501,284.0 | $296.6M | 7.81% | +1.6M | +32.9% | $45.62 | -4.2% |
| 4 | BINC | BLACKROCK ETF TRUST II | — | 5,551,033.0 | $288.3M | 7.59% | +1.9M | +51.2% | $51.93 | -1.8% |
| 5 | IEFA | ISHARES TR | — | 2,574,775.0 | $233.1M | 6.13% | +208K | +8.8% | $90.53 | +7.7% |
| 6 | SPYV | SPDR SER TR | — | 3,840,648.0 | $217.3M | 5.72% | +273K | +7.7% | $56.58 | +9.5% |
| 7 | AGG | ISHARES TR | — | 1,880,132.0 | $186.6M | 4.91% | -441K | -19.0% | $99.27 | -4.4% |
| 8 | MBB | ISHARES TR | — | 1,628,093.0 | $154.6M | 4.07% | +254K | +18.5% | $94.95 | -5.4% |
| 9 | HEFA | ISHARES TR | — | 3,367,759.0 | $143.1M | 3.77% | -103K | -3.0% | $42.49 | +9.8% |
| 10 | IEMG | ISHARES INC | — | 1,851,640.0 | $129.2M | 3.40% | -108K | -5.5% | $69.75 | +17.1% |
| 11 | PWRD | TCW TRANSFORM ETF TRUST | — | 933,031.0 | $91.2M | 2.40% | +271K | +41.0% | $97.77 | +7.9% |
| 12 | DGRO | ISHARES TR | — | 1,222,650.0 | $85.8M | 2.26% | NEW | — | $70.18 | +8.5% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 499,355.0 | $84.7M | 2.23% | -85K | -14.5% | $169.66 | -4.5% |
| 14 | TLH | ISHARES TR | — | 667,619.0 | $67.2M | 1.77% | +24K | +3.8% | $100.72 | -7.3% |
| 15 | FESM | FIDELITY COVINGTON TRUST | — | 1,750,838.0 | $66.5M | 1.75% | -16K | -0.9% | $38.00 | +19.1% |
| 16 | STIP | ISHARES TR | — | 634,015.0 | $65.6M | 1.73% | -430K | -40.4% | $103.43 | -3.7% |
| 17 | XLF | SELECT SECTOR SPDR TR | — | 1,320,070.0 | $65.2M | 1.72% | +119K | +9.9% | $49.37 | +10.5% |
| 18 | IJH | ISHARES TR | — | 907,107.0 | $61.3M | 1.61% | +896K | +8113.6% | $67.53 | +7.7% |
| 19 | TIP | ISHARES TR | — | 473,810.0 | $52.3M | 1.38% | +19K | +4.2% | $110.36 | -5.5% |
| 20 | BAI | BLACKROCK ETF TRUST | — | 1,051,252.0 | $34.6M | 0.91% | +69K | +7.0% | $32.95 | +42.9% |
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%