Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CME | CME GROUP INC | Financial Services | 1,747.0 | $477K | 0.01% | NEW | — | $273.11 | -4.2% |
| 202 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,066.0 | $477K | 0.01% | NEW | — | $117.20 | +7.6% |
| 203 | ASML | ASML HOLDING N V | Technology | 444.0 | $475K | 0.01% | NEW | — | $1070.87 | +68.5% |
| 204 | — | UNILEVER PLC | — | 7,234.0 | $473K | 0.01% | NEW | — | $65.40 | — |
| 205 | BRTR | BLACKROCK ETF TRUST II | — | 9,206.0 | $467K | 0.01% | NEW | — | $50.77 | -0.9% |
| 206 | NVO | NOVO-NORDISK A S | Healthcare | 9,091.0 | $463K | 0.01% | NEW | — | $50.88 | -14.4% |
| 207 | NOC | NORTHROP GRUMMAN CORP | Industrials | 810.0 | $462K | 0.01% | NEW | — | $569.99 | -3.3% |
| 208 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,471.0 | $460K | 0.01% | NEW | — | $312.61 | +24.1% |
| 209 | NDAQ | NASDAQ INC | Financial Services | 4,700.0 | $456K | 0.01% | NEW | — | $97.12 | -8.1% |
| 210 | ADBE | ADOBE INC | Technology | 1,299.0 | $455K | 0.01% | NEW | — | $350.12 | -40.8% |
| 211 | CB | CHUBB LIMITED | Financial Services | 1,451.0 | $453K | 0.01% | NEW | — | $312.12 | +5.4% |
| 212 | PGR | PROGRESSIVE CORP | Financial Services | 1,979.0 | $451K | 0.01% | NEW | — | $227.72 | -10.1% |
| 213 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,549.0 | $449K | 0.01% | NEW | — | $290.07 | +6.0% |
| 214 | IAU | ISHARES GOLD TR | Financial Services | 5,517.0 | $448K | 0.01% | NEW | — | $81.17 | +0.4% |
| 215 | ALB | ALBEMARLE CORP | Basic Materials | 3,163.0 | $447K | 0.01% | NEW | — | $141.46 | +17.4% |
| 216 | BX | BLACKSTONE INC | Financial Services | 2,832.0 | $436K | 0.01% | NEW | — | $154.12 | -17.0% |
| 217 | IGIB | ISHARES TR | — | 8,019.0 | $432K | 0.01% | NEW | — | $53.88 | -1.4% |
| 218 | KR | KROGER CO | Consumer Defensive | 6,886.0 | $430K | 0.01% | NEW | — | $62.48 | +2.6% |
| 219 | IWO | ISHARES TR | — | 1,331.0 | $430K | 0.01% | NEW | — | $323.01 | +18.1% |
| 220 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,203.0 | $425K | 0.01% | NEW | — | $353.36 | -24.2% |
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
Energy
26.5%
Technology
26.3%
Financial Services
10.8%
Communication Services
7.9%
Consumer Cyclical
7.4%
Industrials
7.0%
Healthcare
6.1%
Consumer Defensive
4.4%
Utilities
1.9%
Basic Materials
1.0%