Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LRCX | LAM RESEARCH CORP | Technology | 5,867.0 | $1.0M | 0.03% | NEW | — | $171.18 | +114.3% |
| 122 | GEV | GE VERNOVA INC | Utilities | 1,536.0 | $1.0M | 0.03% | NEW | — | $653.47 | +43.9% |
| 123 | APH | AMPHENOL CORP NEW | Technology | 7,297.0 | $986K | 0.03% | NEW | — | $135.14 | +13.8% |
| 124 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,679.0 | $951K | 0.03% | NEW | — | $566.36 | -27.4% |
| 125 | C | CITIGROUP INC | Financial Services | 8,106.0 | $946K | 0.03% | NEW | — | $116.69 | +19.8% |
| 126 | MRK | MERCK & CO INC | Healthcare | 8,985.0 | $946K | 0.03% | NEW | — | $105.26 | +13.1% |
| 127 | MU | MICRON TECHNOLOGY INC | Technology | 3,296.0 | $941K | 0.03% | NEW | — | $285.43 | +243.9% |
| 128 | MS | MORGAN STANLEY | Financial Services | 5,209.0 | $925K | 0.03% | NEW | — | $177.53 | +20.6% |
| 129 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,924.0 | $894K | 0.02% | NEW | — | $305.63 | -6.8% |
| 130 | MPC | MARATHON PETE CORP | Energy | 5,359.0 | $872K | 0.02% | NEW | — | $162.63 | +62.1% |
| 131 | NEE | NEXTERA ENERGY INC | Utilities | 10,740.0 | $862K | 0.02% | NEW | — | $80.28 | +7.1% |
| 132 | SYK | STRYKER CORPORATION | Healthcare | 2,421.0 | $851K | 0.02% | NEW | — | $351.54 | -11.2% |
| 133 | PEP | PEPSICO INC | Consumer Defensive | 5,900.0 | $847K | 0.02% | NEW | — | $143.51 | +0.5% |
| 134 | BND | VANGUARD BD INDEX FDS | — | 11,345.0 | $840K | 0.02% | NEW | — | $74.07 | -1.1% |
| 135 | UBER | UBER TECHNOLOGIES INC | Technology | 10,107.0 | $826K | 0.02% | NEW | — | $81.71 | -14.9% |
| 136 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,143.0 | $825K | 0.02% | NEW | — | $160.41 | +14.9% |
| 137 | AMAT | APPLIED MATLS INC | Technology | 3,209.0 | $825K | 0.02% | NEW | — | $257.02 | +120.7% |
| 138 | KLAC | KLA CORP | Technology | 669.0 | $813K | 0.02% | NEW | — | $1215.24 | -79.1% |
| 139 | ACN | ACCENTURE PLC IRELAND | Technology | 2,988.0 | $802K | 0.02% | NEW | — | $268.27 | -36.5% |
| 140 | HYMB | SPDR SER TR | — | 31,795.0 | $793K | 0.02% | NEW | — | $24.94 | +1.1% |
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%