Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,170.0 | $473K | 0.01% | +89.0 | +1.3% | $65.99 | +9.7% |
| 102 | PLD | PROLOGIS INC. | Real Estate | 3,530.0 | $467K | 0.01% | +736.0 | +26.3% | $132.17 | +7.9% |
| 103 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,630.0 | $456K | 0.01% | +34.0 | +1.3% | $173.43 | -7.7% |
| 104 | VRT | VERTIV HOLDINGS CO | Industrials | 1,813.0 | $454K | 0.01% | +45.0 | +2.5% | $250.62 | +50.1% |
| 105 | ED | CONSOLIDATED EDISON INC | Utilities | 3,998.0 | $452K | 0.01% | +45.0 | +1.1% | $113.17 | -5.3% |
| 106 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,298.0 | $452K | 0.01% | +2K | +67.7% | $85.23 | +3.4% |
| 107 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 995.0 | $444K | 0.01% | +81.0 | +8.9% | $446.39 | +0.9% |
| 108 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,731.0 | $443K | 0.01% | +130.0 | +3.6% | $118.62 | +13.8% |
| 109 | ROST | ROSS STORES INC | Consumer Cyclical | 2,007.0 | $435K | 0.01% | +82.0 | +4.3% | $216.63 | -1.6% |
| 110 | KMI | KINDER MORGAN INC DEL | Energy | 12,558.0 | $421K | 0.01% | +561.0 | +4.7% | $33.53 | -0.4% |
| 111 | MCK | MCKESSON CORP | Healthcare | 485.0 | $420K | 0.01% | +7.0 | +1.5% | $865.43 | -13.7% |
| 112 | VOOG | VANGUARD ADMIRAL FDS INC | — | 978.0 | $399K | 0.01% | +91.0 | +10.3% | $407.51 | -79.8% |
| 113 | PGR | PROGRESSIVE CORP | Financial Services | 1,991.0 | $395K | 0.01% | +12.0 | +0.6% | $198.24 | -1.2% |
| 114 | USB | US BANCORP DEL | Financial Services | 7,487.0 | $389K | 0.01% | +505.0 | +7.2% | $52.01 | +2.7% |
| 115 | D | DOMINION ENERGY INC | Utilities | 6,292.0 | $389K | 0.01% | +71.0 | +1.1% | $61.82 | +1.9% |
| 116 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,208.0 | $388K | 0.01% | +62.0 | +1.2% | $74.49 | +4.4% |
| 117 | EMR | EMERSON ELEC CO | Industrials | 2,955.0 | $387K | 0.01% | +109.0 | +3.8% | $131.04 | +5.2% |
| 118 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,428.0 | $382K | 0.01% | +315.0 | +14.9% | $157.29 | -1.0% |
| 119 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,387.0 | $382K | 0.01% | +13.0 | +0.9% | $275.11 | -3.5% |
| 120 | BX | BLACKSTONE INC | Financial Services | 3,219.0 | $370K | 0.01% | +387.0 | +13.7% | $114.98 | +2.5% |
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%