Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | VENTURE GLOBAL INC | — | 108,903.0 | $1.7M | 0.04% | -149K | -57.8% | $15.76 | — |
| 42 | GE | GENERAL ELECTRIC CO | Industrials | 5,666.0 | $1.6M | 0.04% | -178.0 | -3.0% | $283.76 | +2.7% |
| 43 | IUSB | ISHARES TR | — | 32,422.0 | $1.5M | 0.04% | -1K | -4.1% | $46.19 | -1.1% |
| 44 | IGSB | ISHARES TR | — | 28,181.0 | $1.5M | 0.04% | -1.2M | -97.7% | $52.56 | -0.6% |
| 45 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 10,011.0 | $1.4M | 0.04% | -295.0 | -2.9% | $144.44 | -1.2% |
| 46 | PANW | PALO ALTO NETWORKS INC | Technology | 8,667.0 | $1.4M | 0.04% | -283.0 | -3.2% | $160.31 | +48.6% |
| 47 | T | AT&T INC | Communication Services | 46,375.0 | $1.3M | 0.04% | -1K | -2.4% | $28.99 | -14.9% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,430.0 | $1.3M | 0.04% | -273.0 | -4.8% | $242.40 | -9.9% |
| 49 | GEV | GE VERNOVA INC | Utilities | 1,498.0 | $1.3M | 0.03% | -38.0 | -2.5% | $872.85 | +24.9% |
| 50 | MPC | MARATHON PETE CORP | Energy | 5,059.0 | $1.2M | 0.03% | -300.0 | -5.6% | $244.17 | +1.9% |
| 51 | ORCL | ORACLE CORP | Technology | 7,897.0 | $1.2M | 0.03% | -694.0 | -8.1% | $147.12 | +33.0% |
| 52 | WFC | WELLS FARGO CO NEW | Financial Services | 13,805.0 | $1.1M | 0.03% | -1K | -7.2% | $79.61 | -7.3% |
| 53 | GD | GENERAL DYNAMICS CORP | Industrials | 2,823.0 | $969K | 0.03% | -554.0 | -16.4% | $343.17 | -0.7% |
| 54 | KLAC | KLA CORP | Technology | 632.0 | $930K | 0.02% | -37.0 | -5.5% | $1471.60 | +28.6% |
| 55 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,062.0 | $926K | 0.02% | -21.0 | -0.7% | $302.52 | +3.6% |
| 56 | APH | AMPHENOL CORP NEW | Technology | 6,921.0 | $874K | 0.02% | -376.0 | -5.2% | $126.34 | -1.1% |
| 57 | BND | VANGUARD BD INDEX FDS | — | 11,280.0 | $831K | 0.02% | -65.0 | -0.6% | $73.64 | -1.2% |
| 58 | ABT | ABBOTT LABS | Healthcare | 7,706.0 | $791K | 0.02% | -773.0 | -9.1% | $102.67 | -17.7% |
| 59 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,891.0 | $782K | 0.02% | -168.0 | -5.5% | $270.62 | +47.5% |
| 60 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,661.0 | $776K | 0.02% | -116.0 | -1.3% | $89.59 | +18.8% |
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%