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 | APH | AMPHENOL CORP NEW | Technology | 6,502.0 | $1.1M | 0.03% | -419.0 | -6.0% | $176.32 | -9.9% |
| 42 | SNDK | SANDISK CORP | Technology | 474.0 | $1.1M | 0.03% | -25.0 | -5.0% | $2275.12 | -34.9% |
| 43 | LIN | LINDE PLC | Basic Materials | 1,972.0 | $1.0M | 0.02% | -55.0 | -2.7% | $519.01 | -6.1% |
| 44 | IGM | ISHARES TR | — | 6,238.0 | $1.0M | 0.02% | -76.0 | -1.2% | $163.58 | -3.4% |
| 45 | IGSB | ISHARES TR | — | 18,825.0 | $987K | 0.02% | -9K | -33.2% | $52.41 | -0.3% |
| 46 | NEE | NEXTERA ENERGY INC | Utilities | 10,798.0 | $948K | 0.02% | -252.0 | -2.3% | $87.77 | -4.0% |
| 47 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,199.0 | $915K | 0.02% | -42.0 | -3.4% | $190.80 | -2.8% |
| 48 | DIVB | ISHARES TR | — | 14,500.0 | $893K | 0.02% | -438.0 | -2.9% | $61.60 | +12.2% |
| 49 | T | AT&T INC | Communication Services | 42,667.0 | $883K | 0.02% | -4K | -8.0% | $20.70 | +24.5% |
| 50 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,223.0 | $840K | 0.02% | -438.0 | -5.1% | $102.19 | +3.5% |
| 51 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,171.0 | $837K | 0.02% | -34.0 | -0.8% | $200.63 | +7.8% |
| 52 | EFV | ISHARES TR | — | 10,321.0 | $790K | 0.02% | -388.0 | -3.6% | $76.55 | +7.9% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,921.0 | $789K | 0.02% | -220.0 | -7.0% | $270.28 | -0.8% |
| 54 | ASML | ASML HOLDING N V | Technology | 396.0 | $787K | 0.02% | -52.0 | -11.6% | $1987.73 | -12.3% |
| 55 | NTSX | WISDOMTREE TR | — | 13,119.0 | $775K | 0.02% | -103.0 | -0.8% | $59.05 | +1.7% |
| 56 | DE | DEERE & CO | Industrials | 1,216.0 | $772K | 0.02% | -62.0 | -4.8% | $634.51 | -0.6% |
| 57 | S | SENTINELONE INC | Technology | 45,403.0 | $770K | 0.02% | -1K | -2.9% | $16.97 | +19.7% |
| 58 | PEP | PEPSICO INC | Consumer Defensive | 5,268.0 | $713K | 0.02% | -2K | -23.8% | $135.40 | +5.1% |
| 59 | WMB | WILLIAMS COS INC | Energy | 9,287.0 | $690K | 0.02% | -268.0 | -2.8% | $74.34 | -4.4% |
| 60 | SYK | STRYKER CORPORATION | Healthcare | 2,147.0 | $676K | 0.02% | -38.0 | -1.7% | $314.85 | +5.0% |
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
Technology
37.6%
Financial Services
11.5%
Industrials
9.7%
Energy
8.5%
Consumer Cyclical
8.2%
Healthcare
7.1%
Communication Services
6.9%
Consumer Defensive
5.2%
Utilities
2.5%
Basic Materials
1.4%