Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,925.0 | $1.9M | 0.05% | +76.0 | +0.6% | $146.28 | +18.1% |
| 42 | — | ISHARES TR | — | 42,791.0 | $1.9M | 0.05% | +4K | +9.4% | $43.70 | — |
| 43 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 33,269.0 | $1.7M | 0.04% | +1K | +4.2% | $50.20 | +0.1% |
| 44 | GILD | GILEAD SCIENCES INC | Healthcare | 10,600.0 | $1.5M | 0.04% | +2K | +17.8% | $139.37 | +6.7% |
| 45 | LRCX | LAM RESEARCH CORP | Technology | 6,073.0 | $1.3M | 0.03% | +206.0 | +3.5% | $213.67 | +47.3% |
| 46 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,108.0 | $1.3M | 0.03% | +281.0 | +3.6% | $159.69 | -12.7% |
| 47 | CSCO | CISCO SYS INC | Technology | 16,455.0 | $1.3M | 0.03% | +2K | +13.2% | $77.59 | +43.2% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 16,589.0 | $1.3M | 0.03% | +683.0 | +4.3% | $76.05 | +20.5% |
| 49 | MU | MICRON TECHNOLOGY INC | Technology | 3,546.0 | $1.2M | 0.03% | +250.0 | +7.6% | $337.80 | +176.2% |
| 50 | AMAT | APPLIED MATLS INC | Technology | 3,500.0 | $1.2M | 0.03% | +291.0 | +9.1% | $341.80 | +40.4% |
| 51 | MRK | MERCK & CO INC | Healthcare | 9,783.0 | $1.2M | 0.03% | +798.0 | +8.9% | $120.29 | +30.0% |
| 52 | QQQ | INVESCO QQQ TR | Financial Services | 1,911.0 | $1.1M | 0.03% | +93.0 | +5.1% | $577.21 | +23.1% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 6,911.0 | $1.1M | 0.03% | +1K | +17.1% | $155.29 | -8.4% |
| 54 | NEE | NEXTERA ENERGY INC | Utilities | 11,050.0 | $1.0M | 0.03% | +310.0 | +2.9% | $92.88 | -9.3% |
| 55 | LIN | LINDE PLC | Basic Materials | 2,027.0 | $1.0M | 0.03% | +224.0 | +12.4% | $495.64 | -1.7% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,141.0 | $976K | 0.03% | +217.0 | +7.4% | $310.77 | -13.7% |
| 57 | C | CITIGROUP INC | Financial Services | 8,606.0 | $976K | 0.03% | +500.0 | +6.2% | $113.41 | +17.5% |
| 58 | PWR | QUANTA SVCS INC | Industrials | 1,688.0 | $927K | 0.02% | +422.0 | +33.3% | $549.01 | +10.0% |
| 59 | HYMB | SPDR SER TR | — | 36,874.0 | $914K | 0.02% | +5K | +16.0% | $24.80 | +0.2% |
| 60 | DIS | DISNEY WALT CO | Communication Services | 9,301.0 | $896K | 0.02% | +123.0 | +1.3% | $96.38 | +15.4% |
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%