Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | USHY | ISHARES TR | — | 179,677 | $6.7M | 0.18% | SOLD |
| 2 | IYF | ISHARES TR | — | 6,019 | $776K | 0.02% | SOLD |
| 3 | — | ASTRAZENECA PLC | — | 3,003 | $276K | 0.01% | SOLD |
| 4 | CBRE | CBRE GROUP INC | Real Estate | 1,518 | $244K | 0.01% | SOLD |
| 5 | TQQQ | PROSHARES TR | — | 4,430 | $234K | 0.01% | SOLD |
| 6 | TDG | TRANSDIGM GROUP INC | Industrials | 173 | $230K | 0.01% | SOLD |
| 7 | ENB | ENBRIDGE INC | Energy | 4,633 | $222K | 0.01% | SOLD |
| 8 | SNPS | SYNOPSYS INC | Technology | 470 | $221K | 0.01% | SOLD |
| 9 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 15,905 | $218K | 0.01% | SOLD |
| 10 | IDXX | IDEXX LABS INC | Healthcare | 318 | $215K | 0.01% | SOLD |
| 11 | FMDE | FIDELITY COVINGTON TRUST | — | 5,825 | $212K | 0.01% | SOLD |
| 12 | — | CENCORA INC | — | 626 | $211K | 0.01% | SOLD |
| 13 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,743 | $210K | 0.01% | SOLD |
| 14 | — | TERRA INNOVATUM GLOBAL NV | — | 44,757 | $207K | 0.01% | SOLD |
| 15 | IEI | ISHARES TR | — | 1,730 | $206K | 0.01% | SOLD |
| 16 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 18,872 | $162K | 0.00% | SOLD |
| 17 | — | LIONSGATE STUDIOS CORP | — | 16,540 | $151K | 0.00% | SOLD |
| 18 | FSLY | FASTLY INC | Technology | 11,576 | $118K | 0.00% | SOLD |
| 19 | KODK | EASTMAN KODAK CO | Industrials | 10,986 | $93K | 0.00% | SOLD |
| 20 | VSTS | VESTIS CORPORATION | Industrials | 11,328 | $76K | 0.00% | SOLD |
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%