Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OEF | ISHARES TR | — | 19,456.0 | $6.2M | 0.16% | +5K | +30.6% | $318.07 | +18.9% |
| 22 | AVGO | BROADCOM INC | Technology | 19,358.0 | $6.0M | 0.16% | +464.0 | +2.5% | $309.51 | +15.3% |
| 23 | TAFI | AB ACTIVE ETFS INC | — | 236,419.0 | $6.0M | 0.16% | +115K | +95.3% | $25.18 | -0.3% |
| 24 | GOOG | ALPHABET INC | — | 19,012.0 | $5.5M | 0.14% | +986.0 | +5.5% | $286.87 | — |
| 25 | SCHG | SCHWAB STRATEGIC TR | — | 179,845.0 | $5.2M | 0.14% | +56K | +45.2% | $29.13 | +21.2% |
| 26 | META | META PLATFORMS INC | Communication Services | 8,914.0 | $5.1M | 0.13% | +248.0 | +2.9% | $572.10 | -0.4% |
| 27 | IWF | ISHARES TR | — | 8,654.0 | $3.7M | 0.10% | +459.0 | +5.6% | $426.38 | -71.4% |
| 28 | VONV | VANGUARD SCOTTSDALE FDS | — | 38,300.0 | $3.6M | 0.09% | +12K | +45.7% | $93.74 | +20.8% |
| 29 | FBCG | FIDELITY COVINGTON TRUST | — | 71,561.0 | $3.6M | 0.09% | +14K | +24.9% | $50.12 | +22.4% |
| 30 | EFG | ISHARES TR | — | 31,696.0 | $3.5M | 0.09% | +7K | +27.2% | $111.37 | +13.3% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,016.0 | $3.4M | 0.09% | +540.0 | +4.0% | $244.44 | +11.7% |
| 32 | BP | BP PLC | Energy | 67,754.0 | $3.2M | 0.08% | +640.0 | +0.9% | $47.00 | -8.8% |
| 33 | VTI | VANGUARD INDEX FDS | — | 9,234.0 | $3.0M | 0.08% | +377.0 | +4.3% | $320.81 | +17.9% |
| 34 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,821.0 | $2.5M | 0.07% | +116.0 | +3.1% | $650.36 | +17.8% |
| 35 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 33,922.0 | $2.4M | 0.06% | +10K | +40.4% | $71.75 | +16.1% |
| 36 | EMGF | ISHARES INC | — | 40,014.0 | $2.4M | 0.06% | +3K | +9.3% | $60.43 | +19.1% |
| 37 | ABBV | ABBVIE INC | Healthcare | 10,443.0 | $2.3M | 0.06% | +192.0 | +1.9% | $217.49 | +22.2% |
| 38 | XEL | XCEL ENERGY INC | Utilities | 27,628.0 | $2.2M | 0.06% | +3K | +10.7% | $79.44 | -2.8% |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,368.0 | $2.1M | 0.06% | +697.0 | +7.2% | $203.43 | +135.6% |
| 40 | IWD | ISHARES TR | — | 9,623.0 | $2.1M | 0.05% | +65.0 | +0.7% | $213.67 | +20.9% |
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%