Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 499,355 | $84.7M | 2.23% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 3,075 | $695K | 0.02% | SOLD |
| 3 | SCHA | SCHWAB STRATEGIC TR | — | 10,844 | $315K | 0.01% | SOLD |
| 4 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,929 | $309K | 0.01% | SOLD |
| 5 | — | LEIDOS HOLDINGS INC | — | 1,889 | $294K | 0.01% | SOLD |
| 6 | DHR | DANAHER CORPORATION | Healthcare | 1,410 | $267K | 0.01% | SOLD |
| 7 | LQD | ISHARES TR | — | 2,294 | $250K | 0.01% | SOLD |
| 8 | ADSK | AUTODESK INC | Technology | 1,018 | $244K | 0.01% | SOLD |
| 9 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,802 | $226K | 0.01% | SOLD |
| 10 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,127 | $223K | 0.01% | SOLD |
| 11 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 3,787 | $215K | 0.01% | SOLD |
| 12 | VHT | VANGUARD WORLD FD | — | 757 | $206K | 0.01% | SOLD |
| 13 | ROP | ROPER TECHNOLOGIES INC | Industrials | 578 | $204K | 0.01% | SOLD |
| 14 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 15,383 | $167K | 0.00% | SOLD |
| 15 | INFY | INFOSYS LTD | Technology | 11,693 | $158K | 0.00% | SOLD |
| 16 | WU | WESTERN UN CO | Financial Services | 13,464 | $118K | 0.00% | SOLD |
| 17 | ANGI | ANGI INC | Communication Services | 12,123 | $83K | 0.00% | SOLD |
| 18 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 16,896 | $79K | 0.00% | SOLD |
| 19 | RWT | REDWOOD TRUST INC | Real Estate | 13,558 | $76K | 0.00% | SOLD |
| 20 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 11,723 | $72K | 0.00% | SOLD |
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%