Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 948.0 | $332K | 0.01% | +43.0 | +4.8% | $350.05 | -8.0% |
| 162 | GNMA | ISHARES TR | — | 7,441.0 | $329K | 0.01% | +3K | +60.0% | $44.23 | -1.0% |
| 163 | ALL | ALLSTATE CORP | Financial Services | 1,365.0 | $325K | 0.01% | +95.0 | +7.5% | $237.98 | +9.6% |
| 164 | FDVV | FIDELITY COVINGTON TRUST | — | 5,381.0 | $324K | 0.01% | +76.0 | +1.4% | $60.29 | +4.7% |
| 165 | EQIX | EQUINIX INC | Real Estate | 310.0 | $323K | 0.01% | +31.0 | +11.1% | $1042.39 | +3.0% |
| 166 | TGT | TARGET CORP | Consumer Defensive | 2,439.0 | $319K | 0.01% | +211.0 | +9.5% | $130.63 | +25.7% |
| 167 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,001.0 | $315K | 0.01% | +74.0 | +8.0% | $314.54 | +12.8% |
| 168 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,926.0 | $315K | 0.01% | +444.0 | +17.9% | $107.50 | -0.6% |
| 169 | BIV | VANGUARD BD INDEX FDS | — | 4,070.0 | $312K | 0.01% | +119.0 | +3.0% | $76.70 | -1.3% |
| 170 | EBAY | EBAY INC. | Consumer Cyclical | 2,792.0 | $312K | 0.01% | +147.0 | +5.6% | $111.76 | -6.9% |
| 171 | DHI | D R HORTON INC | Consumer Cyclical | 1,911.0 | $311K | 0.01% | +167.0 | +9.6% | $162.91 | -8.0% |
| 172 | FAST | FASTENAL CO | Industrials | 6,360.0 | $305K | 0.01% | +138.0 | +2.2% | $48.03 | +6.7% |
| 173 | NVS | NOVARTIS AG | Healthcare | 1,901.0 | $298K | 0.01% | +318.0 | +20.1% | $156.72 | +0.9% |
| 174 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,220.0 | $289K | 0.01% | +8.0 | +0.7% | $236.62 | +3.1% |
| 175 | SCHD | SCHWAB STRATEGIC TR | — | 9,013.0 | $286K | 0.01% | +2K | +22.3% | $31.71 | +10.7% |
| 176 | ABLD | ABACUS FCF ETF TR | — | 9,315.0 | $280K | 0.01% | +950.0 | +11.4% | $30.09 | +10.0% |
| 177 | NKE | NIKE INC | Consumer Cyclical | 6,751.0 | $277K | 0.01% | +284.0 | +4.4% | $41.05 | -6.2% |
| 178 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,337.0 | $275K | 0.01% | +66.0 | +2.0% | $82.49 | +3.3% |
| 179 | — | ENTERGY CORP NEW | — | 2,385.0 | $274K | 0.01% | +76.0 | +3.3% | $114.86 | — |
| 180 | ABNB | AIRBNB INC | Consumer Cyclical | 1,826.0 | $261K | 0.01% | +118.0 | +6.9% | $143.08 | +31.4% |
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%