Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | V | VISA INC | Financial Services | 9,341.0 | $3.3M | 0.09% | NEW | — | $350.70 | -9.0% |
| 62 | FBCG | FIDELITY COVINGTON TRUST | — | 57,276.0 | $3.1M | 0.08% | NEW | — | $54.84 | +11.3% |
| 63 | TAFI | AB ACTIVE ETFS INC | — | 121,073.0 | $3.1M | 0.08% | NEW | — | $25.21 | -0.2% |
| 64 | VTI | VANGUARD INDEX FDS | — | 8,857.0 | $3.0M | 0.08% | NEW | — | $335.26 | +9.3% |
| 65 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,074.0 | $2.9M | 0.08% | NEW | — | $483.67 | +11.7% |
| 66 | WMT | WALMART INC | Consumer Defensive | 26,197.0 | $2.9M | 0.08% | NEW | — | $111.41 | +8.2% |
| 67 | IJR | ISHARES TR | — | 24,115.0 | $2.9M | 0.08% | NEW | — | $120.18 | +19.5% |
| 68 | EFG | ISHARES TR | — | 24,917.0 | $2.8M | 0.08% | NEW | — | $113.92 | +8.4% |
| 69 | IJT | ISHARES TR | — | 20,029.0 | $2.8M | 0.07% | NEW | — | $141.16 | +19.7% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,476.0 | $2.8M | 0.07% | NEW | — | $206.95 | +16.4% |
| 71 | FQAL | FIDELITY COVINGTON TRUST | — | 35,639.0 | $2.7M | 0.07% | NEW | — | $75.59 | +6.6% |
| 72 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,705.0 | $2.5M | 0.07% | NEW | — | $681.84 | +8.8% |
| 73 | DYNF | BLACKROCK ETF TRUST | — | 41,306.0 | $2.5M | 0.07% | NEW | — | $60.81 | +9.6% |
| 74 | EFA | ISHARES TR | — | 26,141.0 | $2.5M | 0.07% | NEW | — | $96.03 | +9.4% |
| 75 | MA | MASTERCARD INCORPORATED | Financial Services | 4,390.0 | $2.5M | 0.07% | NEW | — | $570.88 | -14.2% |
| 76 | VONV | VANGUARD SCOTTSDALE FDS | — | 26,280.0 | $2.4M | 0.07% | NEW | — | $92.30 | +15.1% |
| 77 | ABBV | ABBVIE INC | Healthcare | 10,251.0 | $2.3M | 0.06% | NEW | — | $228.49 | -0.3% |
| 78 | BP | BP PLC | Energy | 67,114.0 | $2.3M | 0.06% | NEW | — | $34.73 | +23.2% |
| 79 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,849.0 | $2.3M | 0.06% | NEW | — | $177.75 | -28.0% |
| 80 | BAC | BANK AMERICA CORP | Financial Services | 41,323.0 | $2.3M | 0.06% | NEW | — | $55.00 | +1.9% |
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%