Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ADI | ANALOG DEVICES INC | Technology | 2,333.0 | $633K | 0.02% | NEW | — | $271.20 | +53.4% |
| 162 | GLD | SPDR GOLD TR | Financial Services | 1,539.0 | $610K | 0.02% | NEW | — | $396.30 | +0.3% |
| 163 | BA | BOEING CO | Industrials | 2,805.0 | $609K | 0.02% | NEW | — | $217.14 | +4.8% |
| 164 | PH | PARKER-HANNIFIN CORP | Industrials | 678.0 | $596K | 0.02% | NEW | — | $879.01 | +6.8% |
| 165 | DE | DEERE & CO | Industrials | 1,271.0 | $592K | 0.02% | NEW | — | $465.67 | +25.7% |
| 166 | MGK | VANGUARD WORLD FD | — | 1,425.0 | $588K | 0.02% | NEW | — | $412.82 | -78.6% |
| 167 | CVS | CVS HEALTH CORP | Healthcare | 7,397.0 | $587K | 0.02% | NEW | — | $79.36 | +26.9% |
| 168 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 290.0 | $584K | 0.02% | NEW | — | $2012.43 | -16.8% |
| 169 | APP | APPLOVIN CORP | Technology | 865.0 | $583K | 0.02% | NEW | — | $674.20 | -23.6% |
| 170 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,866.0 | $579K | 0.01% | NEW | — | $310.18 | +28.7% |
| 171 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,790.0 | $578K | 0.01% | NEW | — | $99.90 | -6.2% |
| 172 | ACWI | ISHARES TR | — | 4,040.0 | $572K | 0.01% | NEW | — | $141.49 | +11.2% |
| 173 | SHEL | SHELL PLC | Energy | 7,714.0 | $567K | 0.01% | NEW | — | $73.48 | +11.9% |
| 174 | NOW | SERVICENOW INC | Technology | 3,698.0 | $566K | 0.01% | NEW | — | $153.17 | -33.8% |
| 175 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,895.0 | $562K | 0.01% | NEW | — | $95.35 | -50.8% |
| 176 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 19,161.0 | $552K | 0.01% | NEW | — | $28.82 | -6.9% |
| 177 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,016.0 | $549K | 0.01% | NEW | — | $91.21 | -0.6% |
| 178 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,400.0 | $545K | 0.01% | NEW | — | $389.18 | +22.1% |
| 179 | NEM | NEWMONT CORP | Basic Materials | 5,446.0 | $544K | 0.01% | NEW | — | $99.85 | +8.6% |
| 180 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,159.0 | $543K | 0.01% | NEW | — | $468.84 | +44.9% |
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%