Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OKE | ONEOK INC NEW | Energy | 3,950.0 | $357K | 0.01% | +399.0 | +11.2% | $90.39 | +0.7% |
| 122 | APP | APPLOVIN CORP | Technology | 895.0 | $356K | 0.01% | +30.0 | +3.5% | $398.10 | +25.8% |
| 123 | CTVA | CORTEVA INC | Basic Materials | 4,223.0 | $354K | 0.01% | +554.0 | +15.1% | $83.71 | -0.5% |
| 124 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,878.0 | $350K | 0.01% | +81.0 | +4.5% | $186.52 | +8.7% |
| 125 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,162.0 | $338K | 0.01% | +55.0 | +5.0% | $290.49 | +1.7% |
| 126 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,518.0 | $330K | 0.01% | +230.0 | +10.1% | $130.95 | +9.8% |
| 127 | TFC | TRUIST FINL CORP | Financial Services | 7,109.0 | $327K | 0.01% | +569.0 | +8.7% | $45.97 | +2.5% |
| 128 | CSX | CSX CORP | Industrials | 7,832.0 | $322K | 0.01% | +477.0 | +6.5% | $41.05 | +11.9% |
| 129 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,862.0 | $321K | 0.01% | +284.0 | +18.0% | $172.54 | -1.1% |
| 130 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,197.0 | $312K | 0.01% | +152.0 | +14.6% | $260.24 | -3.6% |
| 131 | AZO | AUTOZONE INC | Consumer Cyclical | 92.0 | $310K | 0.01% | +1.0 | +1.1% | $3373.74 | -1.6% |
| 132 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,783.0 | $310K | 0.01% | +306.0 | +12.3% | $111.43 | -76.8% |
| 133 | MTB | M & T BK CORP | Financial Services | 1,496.0 | $309K | 0.01% | +184.0 | +14.0% | $206.73 | -0.5% |
| 134 | ECL | ECOLAB INC | Basic Materials | 1,144.0 | $304K | 0.01% | +80.0 | +7.5% | $266.11 | -6.5% |
| 135 | MCO | MOODYS CORP | Financial Services | 692.0 | $302K | 0.01% | +5.0 | +0.7% | $436.13 | -0.8% |
| 136 | CTAS | CINTAS CORP | Industrials | 1,783.0 | $302K | 0.01% | +81.0 | +4.8% | $169.16 | -1.9% |
| 137 | ITA | ISHARES TR | — | 1,378.0 | $301K | 0.01% | +150.0 | +12.2% | $218.77 | -0.8% |
| 138 | PSA | PUBLIC STORAGE | Real Estate | 1,107.0 | $300K | 0.01% | +154.0 | +16.2% | $270.88 | +11.9% |
| 139 | BDX | BECTON DICKINSON & CO | Healthcare | 1,892.0 | $297K | 0.01% | +43.0 | +2.3% | $157.23 | -8.8% |
| 140 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,545.0 | $297K | 0.01% | +47.0 | +3.1% | $191.92 | +5.0% |
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
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%