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 | LLY | ELI LILLY & CO | Healthcare | 3,676.0 | $4.4M | 0.10% | +101.0 | +2.8% | $1199.30 | +0.4% |
| 42 | IWF | ISHARES TR | — | 34,500.0 | $4.3M | 0.10% | +26K | +298.7% | $124.17 | -1.9% |
| 43 | CAT | CATERPILLAR INC | Industrials | 3,046.0 | $3.2M | 0.08% | +246.0 | +8.8% | $1064.88 | -23.1% |
| 44 | V | VISA INC | Financial Services | 9,382.0 | $3.2M | 0.08% | +708.0 | +8.2% | $343.09 | +11.6% |
| 45 | PANW | PALO ALTO NETWORKS INC | Technology | 9,310.0 | $3.2M | 0.07% | +643.0 | +7.4% | $341.03 | +0.2% |
| 46 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 38,040.0 | $3.0M | 0.07% | +4K | +12.1% | $79.41 | +5.0% |
| 47 | DYNF | BLACKROCK ETF TRUST | — | 42,451.0 | $2.9M | 0.07% | +2K | +3.7% | $68.01 | +1.6% |
| 48 | LRCX | LAM RESEARCH CORP | Technology | 6,459.0 | $2.8M | 0.07% | +386.0 | +6.4% | $433.34 | -27.8% |
| 49 | ABBV | ABBVIE INC | Healthcare | 10,682.0 | $2.7M | 0.06% | +239.0 | +2.3% | $251.65 | +4.0% |
| 50 | INTC | INTEL CORP | Technology | 17,967.0 | $2.5M | 0.06% | +2K | +13.2% | $139.63 | -37.6% |
| 51 | BAC | BANK AMERICA CORP | Financial Services | 40,786.0 | $2.3M | 0.06% | +695.0 | +1.7% | $56.98 | +9.1% |
| 52 | XEL | XCEL ENERGY INC | Utilities | 27,768.0 | $2.2M | 0.05% | +140.0 | +0.5% | $80.30 | -3.7% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 6,125.0 | $2.2M | 0.05% | +572.0 | +10.3% | $352.70 | -4.1% |
| 54 | CSCO | CISCO SYS INC | Technology | 18,223.0 | $2.1M | 0.05% | +2K | +10.7% | $117.46 | -4.4% |
| 55 | KO | COCA COLA CO | Consumer Defensive | 23,317.0 | $1.9M | 0.04% | +7K | +40.6% | $81.27 | +11.5% |
| 56 | BND | VANGUARD BD INDEX FDS | — | 25,740.0 | $1.9M | 0.04% | +14K | +128.2% | $73.41 | -1.2% |
| 57 | ORCL | ORACLE CORP | Technology | 12,695.0 | $1.9M | 0.04% | +5K | +60.8% | $146.55 | +2.1% |
| 58 | KLAC | KLA CORP | Technology | 6,025.0 | $1.8M | 0.04% | +5K | +853.3% | $301.72 | -39.7% |
| 59 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 41,116.0 | $1.7M | 0.04% | +8K | +23.6% | $42.34 | +18.8% |
| 60 | IUSB | ISHARES TR | — | 34,915.0 | $1.6M | 0.04% | +2K | +7.7% | $46.15 | -1.1% |
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%