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 | APP | APPLOVIN CORP | Technology | 1,022.0 | $527K | 0.01% | +127.0 | +14.2% | $515.45 | -40.1% |
| 122 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,953.0 | $526K | 0.01% | +3K | +2536.6% | $178.22 | +17.2% |
| 123 | — | UNILEVER PLC | — | 8,702.0 | $523K | 0.01% | +1K | +20.8% | $60.12 | — |
| 124 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,584.0 | $523K | 0.01% | +93.0 | +6.2% | $330.19 | +12.6% |
| 125 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,294.0 | $495K | 0.01% | +2K | +35.4% | $59.69 | +1.7% |
| 126 | EMR | EMERSON ELEC CO | Industrials | 3,405.0 | $487K | 0.01% | +450.0 | +15.2% | $143.17 | +9.8% |
| 127 | — | FORTINET INC | — | 3,172.0 | $487K | 0.01% | +317.0 | +11.1% | $153.62 | — |
| 128 | ED | CONSOLIDATED EDISON INC | Utilities | 4,281.0 | $474K | 0.01% | +283.0 | +7.1% | $110.63 | -2.3% |
| 129 | BX | BLACKSTONE INC | Financial Services | 3,913.0 | $460K | 0.01% | +694.0 | +21.6% | $117.66 | +21.5% |
| 130 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,348.0 | $458K | 0.01% | +372.0 | +12.5% | $136.82 | -9.8% |
| 131 | VOOG | VANGUARD ADMIRAL FDS INC | — | 5,488.0 | $453K | 0.01% | +5K | +461.1% | $82.62 | +0.7% |
| 132 | URI | UNITED RENTALS INC | Industrials | 399.0 | $452K | 0.01% | +9.0 | +2.3% | $1132.86 | -6.6% |
| 133 | KMI | KINDER MORGAN INC DEL | Energy | 14,098.0 | $451K | 0.01% | +2K | +12.3% | $31.97 | +0.4% |
| 134 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,673.0 | $445K | 0.01% | +43.0 | +1.6% | $166.66 | +16.7% |
| 135 | D | DOMINION ENERGY INC | Utilities | 6,518.0 | $445K | 0.01% | +226.0 | +3.6% | $68.29 | -2.0% |
| 136 | ROST | ROSS STORES INC | Consumer Cyclical | 2,083.0 | $443K | 0.01% | +76.0 | +3.8% | $212.89 | +10.2% |
| 137 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,929.0 | $431K | 0.01% | +51.0 | +2.7% | $223.64 | -2.5% |
| 138 | NVO | NOVO-NORDISK A S | Healthcare | 8,989.0 | $431K | 0.01% | +993.0 | +12.4% | $47.94 | -1.6% |
| 139 | BOND | PIMCO ETF TR | — | 4,632.0 | $427K | 0.01% | +2K | +105.4% | $92.21 | -1.4% |
| 140 | SO | SOUTHERN CO | Utilities | 4,455.0 | $426K | 0.01% | +467.0 | +11.7% | $95.70 | -5.9% |
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%