Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,199.0 | $619K | 0.02% | +2K | +30.6% | $60.65 | -6.0% |
| 82 | NEM | NEWMONT CORP | Basic Materials | 5,659.0 | $613K | 0.02% | +213.0 | +3.9% | $108.25 | +7.5% |
| 83 | TMUS | T-MOBILE US INC | Communication Services | 2,912.0 | $612K | 0.02% | +257.0 | +9.7% | $210.03 | -10.4% |
| 84 | S | SENTINELONE INC | Technology | 46,775.0 | $602K | 0.02% | +1K | +3.1% | $12.88 | +28.2% |
| 85 | ASML | ASML HOLDING N V | Technology | 448.0 | $592K | 0.02% | +4.0 | +0.9% | $1320.81 | +13.7% |
| 86 | GOVT | ISHARES TR | — | 25,821.0 | $592K | 0.02% | +8K | +45.0% | $22.91 | -1.5% |
| 87 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,240.0 | $586K | 0.01% | +450.0 | +7.8% | $93.97 | -4.8% |
| 88 | BA | BOEING CO | Industrials | 2,862.0 | $570K | 0.01% | +57.0 | +2.0% | $199.03 | +10.8% |
| 89 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,112.0 | $564K | 0.01% | +96.0 | +1.6% | $92.31 | -2.9% |
| 90 | CMCSA | COMCAST CORP NEW | Communication Services | 19,316.0 | $555K | 0.01% | +3K | +20.1% | $28.71 | -13.8% |
| 91 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,611.0 | $543K | 0.01% | +21.0 | +0.8% | $208.11 | +2.6% |
| 92 | WELL | WELLTOWER INC | Real Estate | 2,679.0 | $530K | 0.01% | +19.0 | +0.7% | $197.68 | +10.2% |
| 93 | ANET | ARISTA NETWORKS INC | Technology | 4,281.0 | $526K | 0.01% | +226.0 | +5.6% | $122.78 | +15.6% |
| 94 | FDX | FEDEX CORP | Industrials | 1,470.0 | $524K | 0.01% | +64.0 | +4.5% | $356.16 | +6.7% |
| 95 | JAAA | JANUS DETROIT STR TR | — | 10,364.0 | $522K | 0.01% | +4K | +75.1% | $50.37 | +0.5% |
| 96 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,445.0 | $497K | 0.01% | +887.0 | +16.0% | $77.08 | -5.2% |
| 97 | HCA | HCA HEALTHCARE INC | Healthcare | 1,043.0 | $494K | 0.01% | +7.0 | +0.7% | $473.17 | -8.6% |
| 98 | HWM | HOWMET AEROSPACE INC | Industrials | 2,126.0 | $490K | 0.01% | +92.0 | +4.5% | $230.50 | +18.2% |
| 99 | IXUS | ISHARES TR | — | 5,627.0 | $488K | 0.01% | +3K | +91.9% | $86.65 | +7.8% |
| 100 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,241.0 | $485K | 0.01% | +82.0 | +7.1% | $390.47 | +48.5% |
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%