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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,600.0 | $1.6M | 0.04% | +170.0 | +3.1% | $281.23 | -16.7% |
| 62 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,712.0 | $1.5M | 0.04% | +821.0 | +28.4% | $415.58 | -4.6% |
| 63 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 10,309.0 | $1.5M | 0.04% | +298.0 | +3.0% | $146.65 | -0.9% |
| 64 | HYMB | SPDR SER TR | — | 57,464.0 | $1.5M | 0.04% | +21K | +55.8% | $25.44 | -2.3% |
| 65 | MLPI | NEOS ETF TRUST | — | 25,091.0 | $1.4M | 0.03% | +13K | +115.6% | $55.02 | -2.3% |
| 66 | MPC | MARATHON PETE CORP | Energy | 5,317.0 | $1.4M | 0.03% | +258.0 | +5.1% | $255.66 | +38.8% |
| 67 | MRK | MERCK & CO INC | Healthcare | 10,346.0 | $1.3M | 0.03% | +563.0 | +5.8% | $128.51 | +21.7% |
| 68 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,526.0 | $1.3M | 0.03% | +418.0 | +5.2% | $151.50 | -7.9% |
| 69 | PWR | QUANTA SVCS INC | Industrials | 1,709.0 | $1.2M | 0.03% | +21.0 | +1.2% | $719.91 | -16.1% |
| 70 | C | CITIGROUP INC | Financial Services | 8,700.0 | $1.2M | 0.03% | +94.0 | +1.1% | $139.96 | -4.8% |
| 71 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,506.0 | $1.2M | 0.03% | +170.0 | +7.3% | $477.61 | -12.6% |
| 72 | WFC | WELLS FARGO CO NEW | Financial Services | 14,325.0 | $1.2M | 0.03% | +520.0 | +3.8% | $82.64 | +2.6% |
| 73 | GD | GENERAL DYNAMICS CORP | Industrials | 3,322.0 | $1.2M | 0.03% | +499.0 | +17.7% | $354.26 | +6.3% |
| 74 | MS | MORGAN STANLEY | Financial Services | 5,628.0 | $1.2M | 0.03% | +280.0 | +5.2% | $209.04 | +3.7% |
| 75 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,318.0 | $1.1M | 0.03% | +256.0 | +8.4% | $338.28 | -0.7% |
| 76 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 15,039.0 | $1.1M | 0.03% | +314.0 | +2.1% | $73.35 | -20.2% |
| 77 | ADI | ANALOG DEVICES INC | Technology | 2,643.0 | $1.0M | 0.03% | +28.0 | +1.1% | $397.15 | -5.9% |
| 78 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,649.0 | $1.0M | 0.02% | +519.0 | +10.1% | $180.90 | +7.2% |
| 79 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,243.0 | $966K | 0.02% | +148.0 | +4.8% | $297.88 | -19.3% |
| 80 | ETN | EATON CORP PLC | Industrials | 2,251.0 | $959K | 0.02% | +234.0 | +11.6% | $426.14 | -4.0% |
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%