Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MS | MORGAN STANLEY | Financial Services | 5,348.0 | $880K | 0.02% | +139.0 | +2.7% | $164.57 | +18.2% |
| 62 | CRM | SALESFORCE INC | Technology | 4,658.0 | $870K | 0.02% | +529.0 | +12.8% | $186.68 | -10.2% |
| 63 | ADI | ANALOG DEVICES INC | Technology | 2,615.0 | $832K | 0.02% | +282.0 | +12.1% | $318.14 | +31.2% |
| 64 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 14,725.0 | $829K | 0.02% | +698.0 | +5.0% | $56.31 | +14.8% |
| 65 | AMGN | AMGEN INC | Healthcare | 2,300.0 | $809K | 0.02% | +177.0 | +8.3% | $351.78 | -7.2% |
| 66 | EFV | ISHARES TR | — | 10,709.0 | $796K | 0.02% | +2K | +18.4% | $74.35 | +3.9% |
| 67 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,336.0 | $790K | 0.02% | +550.0 | +30.8% | $337.99 | +23.6% |
| 68 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,205.0 | $767K | 0.02% | +38.0 | +0.9% | $182.43 | +1.8% |
| 69 | UNP | UNION PAC CORP | Industrials | 3,154.0 | $765K | 0.02% | +144.0 | +4.8% | $242.60 | +11.0% |
| 70 | ETN | EATON CORP PLC | Industrials | 2,017.0 | $721K | 0.02% | +406.0 | +25.2% | $357.63 | +14.1% |
| 71 | DE | DEERE & CO | Industrials | 1,278.0 | $720K | 0.02% | +7.0 | +0.6% | $563.12 | +2.0% |
| 72 | LOW | LOWES COS INC | Consumer Cyclical | 3,002.0 | $709K | 0.02% | +65.0 | +2.2% | $236.30 | -5.4% |
| 73 | INTC | INTEL CORP | Technology | 15,869.0 | $700K | 0.02% | +1K | +8.5% | $44.13 | +162.7% |
| 74 | WMB | WILLIAMS COS INC | Energy | 9,555.0 | $695K | 0.02% | +846.0 | +9.7% | $72.78 | +6.7% |
| 75 | HON | HONEYWELL INTL INC | Industrials | 3,075.0 | $695K | 0.02% | +548.0 | +21.7% | $226.04 | -3.7% |
| 76 | IYG | ISHARES TR | — | 8,336.0 | $691K | 0.02% | +6K | +235.3% | $82.84 | +4.1% |
| 77 | GLD | SPDR GOLD TR | Financial Services | 1,586.0 | $682K | 0.02% | +47.0 | +3.0% | $430.28 | -0.7% |
| 78 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,998.0 | $653K | 0.02% | +132.0 | +7.1% | $327.00 | +8.1% |
| 79 | PH | PARKER-HANNIFIN CORP | Industrials | 719.0 | $644K | 0.02% | +41.0 | +6.0% | $895.30 | -1.7% |
| 80 | PFE | PFIZER INC | Healthcare | 22,503.0 | $632K | 0.02% | +1K | +5.9% | $28.08 | -8.3% |
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
31.0%
Technology
24.0%
Financial Services
9.7%
Communication Services
7.2%
Industrials
7.0%
Consumer Cyclical
6.5%
Healthcare
5.7%
Consumer Defensive
4.7%
Utilities
2.0%
Basic Materials
1.1%