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 | MUNI | INTER MUN BD ACT | — | 382,659.0 | $20.1M | 0.47% | +37K | +10.8% | $52.60 | -1.6% |
| 22 | VUG | VANGUARD INDEX FDS | — | 229,166.0 | $19.7M | 0.47% | +192K | +510.8% | $86.14 | +1.5% |
| 23 | MSFT | MICROSOFT CORP | Technology | 34,672.0 | $12.9M | 0.30% | +538.0 | +1.6% | $373.02 | +31.8% |
| 24 | MEAR | ISHARES U S ETF TR | — | 227,247.0 | $11.4M | 0.27% | +23K | +11.3% | $50.38 | -0.3% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 42,454.0 | $10.1M | 0.24% | +1K | +3.3% | $238.34 | +9.5% |
| 26 | TAFI | AB ACTIVE ETFS INC | — | 343,887.0 | $8.7M | 0.20% | +107K | +45.5% | $25.22 | -0.5% |
| 27 | JMST | J P MORGAN EXCHANGE TRADED F | — | 165,677.0 | $8.4M | 0.20% | +22K | +15.6% | $51.00 | -0.1% |
| 28 | AVGO | BROADCOM INC | Technology | 20,209.0 | $7.6M | 0.18% | +851.0 | +4.4% | $377.74 | -5.6% |
| 29 | SHYM | BLACKROCK ETF TRUST II | — | 323,488.0 | $7.3M | 0.17% | +22K | +7.1% | $22.45 | -1.4% |
| 30 | SMMU | PIMCO ETF TR | — | 139,502.0 | $7.0M | 0.17% | +6K | +4.3% | $50.50 | -0.3% |
| 31 | GOOG | ALPHABET INC | — | 19,342.0 | $6.8M | 0.16% | +330.0 | +1.7% | $353.34 | — |
| 32 | CVX | CHEVRON CORP NEW | Energy | 41,181.0 | $6.8M | 0.16% | +1K | +3.2% | $165.76 | +20.6% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,581.0 | $6.1M | 0.14% | +213.0 | +2.0% | $580.92 | -17.5% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,983.0 | $6.0M | 0.14% | +226.0 | +1.9% | $500.39 | — |
| 35 | TXN | TEXAS INSTRS INC | Technology | 18,960.0 | $5.7M | 0.13% | +918.0 | +5.1% | $298.06 | -12.8% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,775.0 | $5.2M | 0.12% | +766.0 | +5.1% | $327.33 | +9.0% |
| 37 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,784.0 | $5.0M | 0.12% | +4K | +63.3% | $509.45 | +9.2% |
| 38 | FBCG | FIDELITY COVINGTON TRUST | — | 77,694.0 | $4.8M | 0.11% | +6K | +8.6% | $62.11 | -1.2% |
| 39 | MU | MICRON TECHNOLOGY INC | Technology | 4,008.0 | $4.6M | 0.11% | +462.0 | +13.0% | $1154.26 | -19.2% |
| 40 | COP | CONOCOPHILLIPS | Energy | 44,185.0 | $4.6M | 0.11% | +6K | +16.4% | $103.96 | +26.8% |
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%