Portfolio (Quarterly) Guide ↗

Quotient Wealth Partners, LLC

· CIK 0002004904

13F Portfolio $3.8B AUM 377 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 47 New 160 Added 137 Reduced 23 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	THRY	THRYV HLDGS INC	Communication Services	10,350	$63K	0.00%	SOLD
22	TTGT	TECHTARGET INC	Communication Services	10,932	$59K	0.00%	SOLD
23	—	AGILON HEALTH INC	—	10,379	$7K	—	SOLD

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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%