Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IYF | ISHARES TR | — | 6,019.0 | $776K | 0.02% | NEW | — | $128.93 | -0.7% |
| 142 | BLK | BLACKROCK INC | Financial Services | 720.0 | $771K | 0.02% | NEW | — | $1070.53 | -3.6% |
| 143 | LIN | LINDE PLC | Basic Materials | 1,803.0 | $769K | 0.02% | NEW | — | $426.32 | +22.8% |
| 144 | SRE | SEMPRA | Utilities | 8,704.0 | $768K | 0.02% | NEW | — | $88.29 | +4.5% |
| 145 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,954.0 | $760K | 0.02% | NEW | — | $257.27 | -12.1% |
| 146 | SPGI | S&P GLOBAL INC | Financial Services | 1,421.0 | $743K | 0.02% | NEW | — | $522.58 | -19.8% |
| 147 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 14,027.0 | $741K | 0.02% | NEW | — | $52.84 | +32.3% |
| 148 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,777.0 | $739K | 0.02% | NEW | — | $84.21 | +22.4% |
| 149 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,271.0 | $737K | 0.02% | NEW | — | $579.56 | -19.0% |
| 150 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 138.0 | $737K | 0.02% | NEW | — | $5337.75 | -96.9% |
| 151 | IJH | ISHARES TR | — | 11,044.0 | $729K | 0.02% | NEW | — | $66.00 | +15.2% |
| 152 | MDT | MEDTRONIC PLC | Healthcare | 7,574.0 | $728K | 0.02% | NEW | — | $96.06 | -16.5% |
| 153 | LOW | LOWES COS INC | Consumer Cyclical | 2,937.0 | $708K | 0.02% | NEW | — | $241.19 | -8.5% |
| 154 | UNP | UNION PAC CORP | Industrials | 3,010.0 | $696K | 0.02% | NEW | — | $231.35 | +16.0% |
| 155 | AMGN | AMGEN INC | Healthcare | 2,123.0 | $695K | 0.02% | NEW | — | $327.32 | +8.5% |
| 156 | S | SENTINELONE INC | Technology | 45,362.0 | $680K | 0.02% | NEW | — | $15.00 | -1.0% |
| 157 | QCOM | QUALCOMM INC | Technology | 3,926.0 | $672K | 0.02% | NEW | — | $171.05 | +23.8% |
| 158 | EFV | ISHARES TR | — | 9,045.0 | $646K | 0.02% | NEW | — | $71.41 | +10.6% |
| 159 | MMM | 3M CO | Industrials | 4,013.0 | $642K | 0.02% | NEW | — | $160.09 | -1.1% |
| 160 | VYM | VANGUARD WHITEHALL FDS | — | 4,465.0 | $641K | 0.02% | NEW | — | $143.53 | +11.7% |
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%