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 | +13.7% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 6,501,284.0 | $296.6M | 7.81% | +1.6M | +32.9% | $45.62 | -0.9% |
| 3 | BINC | BLACKROCK ETF TRUST II | — | 5,551,033.0 | $288.3M | 7.59% | +1.9M | +51.2% | $51.93 | +0.3% |
| 4 | IEFA | ISHARES TR | — | 2,574,775.0 | $233.1M | 6.13% | +208K | +8.8% | $90.53 | +5.2% |
| 5 | SPYV | SPDR SER TR | — | 3,840,648.0 | $217.3M | 5.72% | +273K | +7.7% | $56.58 | +5.8% |
| 6 | MBB | ISHARES TR | — | 1,628,093.0 | $154.6M | 4.07% | +254K | +18.5% | $94.95 | -1.5% |
| 7 | PWRD | TCW TRANSFORM ETF TRUST | — | 933,031.0 | $91.2M | 2.40% | +271K | +41.0% | $97.77 | +14.5% |
| 8 | TLH | ISHARES TR | — | 667,619.0 | $67.2M | 1.77% | +24K | +3.8% | $100.72 | -2.9% |
| 9 | XLF | SELECT SECTOR SPDR TR | — | 1,320,070.0 | $65.2M | 1.72% | +119K | +9.9% | $49.37 | +3.6% |
| 10 | IJH | ISHARES TR | — | 907,107.0 | $61.3M | 1.61% | +896K | +8113.6% | $67.53 | +6.9% |
| 11 | TIP | ISHARES TR | — | 473,810.0 | $52.3M | 1.38% | +19K | +4.2% | $110.36 | +0.2% |
| 12 | BAI | BLACKROCK ETF TRUST | — | 1,051,252.0 | $34.6M | 0.91% | +69K | +7.0% | $32.95 | +42.0% |
| 13 | MUB | ISHARES TR | — | 298,694.0 | $31.7M | 0.83% | +14K | +4.8% | $106.15 | -0.0% |
| 14 | VTEB | VANGUARD MUN BD FDS | — | 487,296.0 | $24.3M | 0.64% | +15K | +3.2% | $49.89 | -0.1% |
| 15 | AAPL | APPLE INC | Technology | 90,509.0 | $23.0M | 0.60% | +9K | +11.0% | $253.79 | +18.3% |
| 16 | MUNI | INTER MUN BD ACT | — | 345,489.0 | $18.0M | 0.47% | +21K | +6.6% | $52.19 | -0.3% |
| 17 | VTV | VANGUARD INDEX FDS | — | 59,253.0 | $11.6M | 0.31% | +497.0 | +0.8% | $196.20 | +5.3% |
| 18 | MEAR | ISHARES U S ETF TR | — | 204,221.0 | $10.3M | 0.27% | +19K | +10.2% | $50.34 | -0.2% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 32,092.0 | $9.2M | 0.24% | +241.0 | +0.8% | $287.56 | +39.5% |
| 20 | SHYM | BLACKROCK ETF TRUST II | — | 301,923.0 | $6.6M | 0.17% | +8K | +2.9% | $22.02 | +0.2% |
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%