Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WM | WASTE MGMT INC DEL | Industrials | 2,065.0 | $474K | 0.01% | -305.0 | -12.9% | $229.76 | -3.3% |
| 82 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 112.0 | $470K | 0.01% | -26.0 | -18.8% | $167.73 | +27.5% |
| 83 | CB | CHUBB LIMITED | Financial Services | 1,416.0 | $462K | 0.01% | -35.0 | -2.4% | $325.98 | +5.3% |
| 84 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,336.0 | $461K | 0.01% | -100.0 | -7.0% | $345.10 | -24.0% |
| 85 | KR | KROGER CO | Consumer Defensive | 6,296.0 | $456K | 0.01% | -590.0 | -8.6% | $72.36 | -19.2% |
| 86 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 16,179.0 | $444K | 0.01% | -3K | -15.6% | $27.46 | +5.2% |
| 87 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 7,484.0 | $440K | 0.01% | -526.0 | -6.6% | $58.78 | +35.9% |
| 88 | VLO | VALERO ENERGY CORP | Energy | 1,774.0 | $438K | 0.01% | -58.0 | -3.2% | $247.01 | +37.8% |
| 89 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,491.0 | $435K | 0.01% | -58.0 | -3.7% | $291.74 | +26.7% |
| 90 | IAU | ISHARES GOLD TR | Financial Services | 4,840.0 | $427K | 0.01% | -677.0 | -12.3% | $88.16 | -0.5% |
| 91 | NOC | NORTHROP GRUMMAN CORP | Industrials | 625.0 | $426K | 0.01% | -185.0 | -22.8% | $681.98 | -20.4% |
| 92 | QCOM | QUALCOMM INC | Technology | 3,203.0 | $412K | 0.01% | -723.0 | -18.4% | $128.77 | +24.7% |
| 93 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,441.0 | $401K | 0.01% | -30.0 | -2.0% | $277.93 | +19.4% |
| 94 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,976.0 | $390K | 0.01% | -226.0 | -7.1% | $131.09 | -6.3% |
| 95 | ALB | ALBEMARLE CORP | Basic Materials | 2,167.0 | $389K | 0.01% | -996.0 | -31.5% | $179.51 | -25.8% |
| 96 | SO | SOUTHERN CO | Utilities | 3,988.0 | $385K | 0.01% | -24.0 | -0.6% | $96.51 | -6.8% |
| 97 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 220.0 | $381K | 0.01% | -70.0 | -24.1% | $1732.45 | +15.3% |
| 98 | MSI | MOTOROLA SOLUTIONS INC | Technology | 875.0 | $380K | 0.01% | -22.0 | -2.5% | $434.21 | +11.8% |
| 99 | NOW | SERVICENOW INC | Technology | 3,623.0 | $379K | 0.01% | -75.0 | -2.0% | $104.55 | +21.5% |
| 100 | IGIB | ISHARES TR | — | 6,740.0 | $359K | 0.01% | -1K | -15.9% | $53.22 | -1.4% |
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%