Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FICO | FAIR ISAAC CORP | Technology | 707.0 | $755K | 0.02% | -10.0 | -1.4% | $1067.54 | +6.5% |
| 62 | IGM | ISHARES TR | — | 6,314.0 | $748K | 0.02% | -3K | -28.9% | $118.51 | +33.3% |
| 63 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,609.0 | $742K | 0.02% | -70.0 | -4.2% | $460.99 | -19.3% |
| 64 | CSGP | COSTAR GROUP INC | Real Estate | 18,124.0 | $731K | 0.02% | -123.0 | -0.7% | $40.34 | -18.7% |
| 65 | UBER | UBER TECHNOLOGIES INC | Technology | 10,027.0 | $721K | 0.02% | -80.0 | -0.8% | $71.93 | +11.7% |
| 66 | SYK | STRYKER CORPORATION | Healthcare | 2,185.0 | $718K | 0.02% | -236.0 | -9.8% | $328.63 | +0.6% |
| 67 | BLK | BLACKROCK INC | Financial Services | 702.0 | $675K | 0.02% | -18.0 | -2.5% | $961.67 | +22.4% |
| 68 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,257.0 | $618K | 0.02% | -14.0 | -1.1% | $491.58 | +27.8% |
| 69 | INTU | INTUIT | Technology | 1,421.0 | $614K | 0.02% | -456.0 | -24.3% | $432.41 | -17.3% |
| 70 | VYM | VANGUARD WHITEHALL FDS | — | 4,026.0 | $596K | 0.02% | -439.0 | -9.8% | $148.09 | +11.3% |
| 71 | MDT | MEDTRONIC PLC | Healthcare | 6,825.0 | $591K | 0.02% | -749.0 | -9.9% | $86.65 | +5.2% |
| 72 | ACWI | ISHARES TR | — | 3,974.0 | $550K | 0.01% | -66.0 | -1.6% | $138.37 | +16.4% |
| 73 | ACN | ACCENTURE PLC IRELAND | Technology | 2,737.0 | $543K | 0.01% | -251.0 | -8.4% | $198.32 | -5.7% |
| 74 | SPGI | S&P GLOBAL INC | Financial Services | 1,204.0 | $512K | 0.01% | -217.0 | -15.3% | $425.16 | +1.8% |
| 75 | IJS | ISHARES TR | — | 4,317.0 | $511K | 0.01% | -241.0 | -5.3% | $118.45 | +16.3% |
| 76 | CVS | CVS HEALTH CORP | Healthcare | 7,107.0 | $510K | 0.01% | -290.0 | -3.9% | $71.82 | +29.3% |
| 77 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,873.0 | $507K | 0.01% | -193.0 | -4.8% | $130.94 | -7.1% |
| 78 | CME | CME GROUP INC | Financial Services | 1,688.0 | $499K | 0.01% | -59.0 | -3.4% | $295.41 | -6.1% |
| 79 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,437.0 | $495K | 0.01% | -517.0 | -17.5% | $203.15 | +39.2% |
| 80 | SHEL | SHELL PLC | Energy | 5,176.0 | $481K | 0.01% | -3K | -32.9% | $93.00 | -0.8% |
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
31.5%
Technology
24.5%
Financial Services
9.7%
Industrials
7.1%
Consumer Cyclical
6.6%
Communication Services
5.9%
Healthcare
5.8%
Consumer Defensive
4.7%
Utilities
2.1%
Basic Materials
1.1%