Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,381.0 | $385K | 0.01% | NEW | — | $161.63 | -20.6% |
| 242 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,374.0 | $383K | 0.01% | NEW | — | $278.85 | +8.1% |
| 243 | VNQ | VANGUARD INDEX FDS | — | 4,271.0 | $378K | 0.01% | NEW | — | $88.49 | +8.1% |
| 244 | EMR | EMERSON ELEC CO | Industrials | 2,846.0 | $378K | 0.01% | NEW | — | $132.70 | +12.3% |
| 245 | USB | US BANCORP DEL | Financial Services | 6,982.0 | $373K | 0.01% | NEW | — | $53.36 | +8.5% |
| 246 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,202.0 | $369K | 0.01% | NEW | — | $115.32 | +11.2% |
| 247 | D | DOMINION ENERGY INC | Utilities | 6,221.0 | $364K | 0.01% | NEW | — | $58.59 | +16.1% |
| 248 | BDX | BECTON DICKINSON & CO | Healthcare | 1,849.0 | $359K | 0.01% | NEW | — | $194.07 | -27.0% |
| 249 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,477.0 | $359K | 0.01% | NEW | — | $144.75 | -82.3% |
| 250 | PLD | PROLOGIS INC. | Real Estate | 2,794.0 | $357K | 0.01% | NEW | — | $127.65 | +10.4% |
| 251 | KKR | KKR & CO INC | Financial Services | 2,780.0 | $354K | 0.01% | NEW | — | $127.46 | -23.8% |
| 252 | MCO | MOODYS CORP | Financial Services | 687.0 | $351K | 0.01% | NEW | — | $511.01 | -10.7% |
| 253 | LQD | ISHARES TR | — | 3,180.0 | $350K | 0.01% | NEW | — | $110.20 | -1.3% |
| 254 | SO | SOUTHERN CO | Utilities | 4,012.0 | $350K | 0.01% | NEW | — | $87.21 | +6.1% |
| 255 | ROST | ROSS STORES INC | Consumer Cyclical | 1,925.0 | $347K | 0.01% | NEW | — | $180.14 | +29.5% |
| 256 | MSI | MOTOROLA SOLUTIONS INC | Technology | 897.0 | $344K | 0.01% | NEW | — | $383.28 | +4.5% |
| 257 | MET | METLIFE INC | Financial Services | 4,344.0 | $343K | 0.01% | NEW | — | $78.94 | +8.8% |
| 258 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,113.0 | $342K | 0.01% | NEW | — | $161.97 | -16.9% |
| 259 | VGT | VANGUARD WORLD FD | — | 444.0 | $335K | 0.01% | NEW | — | $753.78 | -84.5% |
| 260 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,188.0 | $333K | 0.01% | NEW | — | $53.76 | +11.2% |
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%