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 | — | 801,678.0 | $600.4M | 14.18% | +9K | +1.1% | $748.89 | +2.8% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 6,729,858.0 | $306.1M | 7.23% | +229K | +3.5% | $45.49 | -0.7% |
| 3 | BINC | BLACKROCK ETF TRUST II | — | 5,746,548.0 | $300.8M | 7.10% | +196K | +3.5% | $52.34 | -0.4% |
| 4 | IEFA | ISHARES TR | — | 2,650,160.0 | $256.0M | 6.04% | +75K | +2.9% | $96.58 | +5.0% |
| 5 | SPYV | SPDR SER TR | — | 3,939,693.0 | $239.5M | 5.66% | +99K | +2.6% | $60.79 | +4.6% |
| 6 | AGG | ISHARES TR | — | 1,944,130.0 | $192.4M | 4.54% | +64K | +3.4% | $98.98 | -1.0% |
| 7 | HEFA | ISHARES TR | — | 3,439,589.0 | $161.4M | 3.81% | +72K | +2.1% | $46.92 | +1.2% |
| 8 | MBB | ISHARES TR | — | 1,685,608.0 | $159.3M | 3.76% | +58K | +3.5% | $94.52 | -0.8% |
| 9 | PWRD | TCW TRANSFORM ETF TRUST | — | 944,060.0 | $116.1M | 2.74% | +11K | +1.2% | $122.96 | -12.7% |
| 10 | DGRO | ISHARES TR | — | 1,263,551.0 | $95.8M | 2.26% | +41K | +3.4% | $75.79 | +5.3% |
| 11 | XLF | SELECT SECTOR SPDR TR | — | 1,353,310.0 | $72.6M | 1.71% | +33K | +2.5% | $53.61 | +8.8% |
| 12 | IJH | ISHARES TR | — | 931,862.0 | $71.9M | 1.70% | +25K | +2.7% | $77.11 | -1.3% |
| 13 | TLH | ISHARES TR | — | 713,106.0 | $71.6M | 1.69% | +45K | +6.8% | $100.35 | -2.4% |
| 14 | STIP | ISHARES TR | — | 649,411.0 | $66.3M | 1.57% | +15K | +2.4% | $102.16 | -1.1% |
| 15 | TIP | ISHARES TR | — | 491,120.0 | $53.7M | 1.27% | +17K | +3.6% | $109.43 | -1.6% |
| 16 | MUB | ISHARES TR | — | 301,535.0 | $32.5M | 0.77% | +3K | +0.9% | $107.62 | -1.9% |
| 17 | VTEB | VANGUARD MUN BD FDS | — | 544,427.0 | $27.5M | 0.65% | +57K | +11.7% | $50.58 | -2.0% |
| 18 | AAPL | APPLE INC | Technology | 91,120.0 | $26.4M | 0.62% | +611.0 | +0.7% | $289.36 | +7.1% |
| 19 | VOO | VANGUARD INDEX FDS | — | 34,813.0 | $23.9M | 0.56% | +1K | +3.9% | $686.80 | +2.5% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 105,355.0 | $21.1M | 0.50% | +3K | +2.7% | $200.09 | +6.5% |
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%