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 | PH | PARKER-HANNIFIN CORP | Industrials | 676.0 | $661K | 0.02% | -43.0 | -6.0% | $978.22 | +3.9% |
| 62 | UBER | UBER TECHNOLOGIES INC | Technology | 9,146.0 | $660K | 0.02% | -881.0 | -8.8% | $72.16 | +11.4% |
| 63 | CRM | SALESFORCE INC | Technology | 4,190.0 | $656K | 0.01% | -468.0 | -10.1% | $156.66 | +31.3% |
| 64 | IWR | ISHARES TR | — | 5,791.0 | $639K | 0.01% | -477.0 | -7.6% | $110.32 | +2.4% |
| 65 | ABT | ABBOTT LABS | Healthcare | 6,164.0 | $559K | 0.01% | -2K | -20.0% | $90.74 | +28.0% |
| 66 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,382.0 | $519K | 0.01% | -59.0 | -4.1% | $375.24 | -11.5% |
| 67 | LOW | LOWES COS INC | Consumer Cyclical | 2,326.0 | $513K | 0.01% | -676.0 | -22.5% | $220.49 | -2.7% |
| 68 | GLD | SPDR GOLD TR | Financial Services | 1,382.0 | $509K | 0.01% | -204.0 | -12.9% | $368.37 | +16.2% |
| 69 | PFE | PFIZER INC | Healthcare | 20,928.0 | $504K | 0.01% | -2K | -7.0% | $24.08 | +18.6% |
| 70 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,416.0 | $500K | 0.01% | -824.0 | -13.2% | $92.27 | +21.7% |
| 71 | EMOP | AB ACTIVE ETFS INC | — | 9,490.0 | $496K | 0.01% | -437.0 | -4.4% | $52.23 | -2.8% |
| 72 | MDT | MEDTRONIC PLC | Healthcare | 6,175.0 | $483K | 0.01% | -650.0 | -9.5% | $78.23 | +16.5% |
| 73 | SPGI | S&P GLOBAL INC | Financial Services | 1,176.0 | $479K | 0.01% | -28.0 | -2.3% | $407.18 | +6.3% |
| 74 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,201.0 | $477K | 0.01% | -97.0 | -1.8% | $91.69 | -0.4% |
| 75 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 956.0 | $475K | 0.01% | -39.0 | -3.9% | $496.56 | +11.3% |
| 76 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 938.0 | $470K | 0.01% | -319.0 | -25.4% | $501.35 | +25.3% |
| 77 | TMUS | T-MOBILE US INC | Communication Services | 2,718.0 | $456K | 0.01% | -194.0 | -6.7% | $167.73 | +8.3% |
| 78 | VLO | VALERO ENERGY CORP | Energy | 1,741.0 | $453K | 0.01% | -33.0 | -1.9% | $260.37 | +30.7% |
| 79 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,672.0 | $446K | 0.01% | -749.0 | -16.9% | $121.42 | -0.4% |
| 80 | WM | WASTE MGMT INC DEL | Industrials | 1,952.0 | $435K | 0.01% | -113.0 | -5.5% | $222.86 | -0.3% |
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%