Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVE | ISHARES TR | — | 23,740.0 | $5.0M | 0.13% | -316.0 | -1.3% | $211.15 | +5.8% |
| 22 | COP | CONOCOPHILLIPS | Energy | 37,961.0 | $5.0M | 0.13% | -1K | -2.9% | $132.00 | -9.9% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,680.0 | $4.8M | 0.13% | -63.0 | -1.1% | $845.98 | +14.5% |
| 24 | PSX | PHILLIPS 66 | Energy | 23,545.0 | $4.3M | 0.11% | -7K | -22.5% | $182.18 | -5.9% |
| 25 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,990.0 | $3.6M | 0.10% | -84.0 | -1.4% | $604.40 | -13.9% |
| 26 | TXN | TEXAS INSTRS INC | Technology | 18,042.0 | $3.5M | 0.09% | -2K | -9.8% | $194.15 | +57.8% |
| 27 | WMT | WALMART INC | Consumer Defensive | 25,007.0 | $3.1M | 0.08% | -1K | -4.5% | $124.28 | +6.6% |
| 28 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 15,705.0 | $3.0M | 0.08% | -3K | -15.6% | $192.90 | -8.9% |
| 29 | IJR | ISHARES TR | — | 22,428.0 | $2.8M | 0.07% | -2K | -7.0% | $124.31 | +7.7% |
| 30 | IJT | ISHARES TR | — | 19,207.0 | $2.8M | 0.07% | -822.0 | -4.1% | $144.71 | +9.5% |
| 31 | V | VISA INC | Financial Services | 8,674.0 | $2.6M | 0.07% | -667.0 | -7.1% | $302.24 | +6.7% |
| 32 | DYNF | BLACKROCK ETF TRUST | — | 40,924.0 | $2.4M | 0.06% | -382.0 | -0.9% | $58.18 | +13.9% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 4,074.0 | $2.0M | 0.05% | -316.0 | -7.2% | $499.69 | -2.0% |
| 34 | NFLX | NETFLIX INC | Communication Services | 21,093.0 | $2.0M | 0.05% | -205.0 | -1.0% | $96.15 | -9.6% |
| 35 | FQAL | FIDELITY COVINGTON TRUST | — | 27,553.0 | $2.0M | 0.05% | -8K | -22.7% | $72.60 | +9.6% |
| 36 | CAT | CATERPILLAR INC | Industrials | 2,800.0 | $2.0M | 0.05% | -17.0 | -0.6% | $708.43 | +25.4% |
| 37 | BAC | BANK AMERICA CORP | Financial Services | 40,091.0 | $2.0M | 0.05% | -1K | -3.0% | $48.75 | +2.1% |
| 38 | SGOV | ISHARES TR | — | 18,849.0 | $1.9M | 0.05% | -409.0 | -2.1% | $100.66 | -0.1% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 5,553.0 | $1.8M | 0.05% | -321.0 | -5.5% | $328.87 | -7.5% |
| 40 | SLB | SCHLUMBERGER LTD | Energy | 34,990.0 | $1.8M | 0.05% | -415.0 | -1.2% | $51.39 | +8.5% |
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
31.0%
Technology
24.0%
Financial Services
9.7%
Communication Services
7.2%
Industrials
7.0%
Consumer Cyclical
6.5%
Healthcare
5.7%
Consumer Defensive
4.7%
Utilities
2.0%
Basic Materials
1.1%