Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 18,894.0 | $6.5M | 0.17% | NEW | — | $346.10 | +8.8% |
| 42 | SHYM | BLACKROCK ETF TRUST II | — | 293,566.0 | $6.5M | 0.17% | NEW | — | $22.22 | +0.5% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 14,323.0 | $6.4M | 0.17% | NEW | — | $449.71 | -10.0% |
| 44 | IVW | ISHARES TR | — | 49,876.0 | $6.1M | 0.16% | NEW | — | $123.26 | +11.3% |
| 45 | TLT | ISHARES TR | — | 70,037.0 | $6.1M | 0.16% | NEW | — | $87.16 | -1.1% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,779.0 | $5.9M | 0.16% | NEW | — | $502.66 | — |
| 47 | META | META PLATFORMS INC | Communication Services | 8,666.0 | $5.7M | 0.15% | NEW | — | $660.07 | -9.1% |
| 48 | PDS | PRECISION DRILLING CORP | Energy | 79,161.0 | $5.7M | 0.15% | NEW | — | $71.88 | +21.8% |
| 49 | GOOG | ALPHABET INC | Communication Services | 18,026.0 | $5.7M | 0.15% | NEW | — | $313.80 | +18.3% |
| 50 | OEF | ISHARES TR | — | 14,899.0 | $5.1M | 0.14% | NEW | — | $342.97 | +7.5% |
| 51 | IVE | ISHARES TR | — | 24,056.0 | $5.1M | 0.14% | NEW | — | $212.07 | +8.0% |
| 52 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,743.0 | $5.0M | 0.13% | NEW | — | $878.94 | +24.1% |
| 53 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,008.0 | $4.8M | 0.13% | NEW | — | $322.21 | +2.8% |
| 54 | SCHG | SCHWAB STRATEGIC TR | — | 123,872.0 | $4.0M | 0.11% | NEW | — | $32.62 | +4.1% |
| 55 | PSX | PHILLIPS 66 | Energy | 30,377.0 | $3.9M | 0.10% | NEW | — | $129.04 | +33.3% |
| 56 | IWF | ISHARES TR | — | 8,195.0 | $3.9M | 0.10% | NEW | — | $473.31 | -73.9% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 3,582.0 | $3.8M | 0.10% | NEW | — | $1074.79 | +4.4% |
| 58 | COP | CONOCOPHILLIPS | Energy | 39,106.0 | $3.7M | 0.10% | NEW | — | $93.61 | +18.9% |
| 59 | TXN | TEXAS INSTRS INC | Technology | 19,995.0 | $3.5M | 0.09% | NEW | — | $173.49 | +76.2% |
| 60 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 18,608.0 | $3.4M | 0.09% | NEW | — | $183.40 | +1.8% |
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%