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 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,369.0 | $435K | 0.01% | -18.0 | -1.3% | $317.51 | -8.3% |
| 82 | QUAL | ISHARES TR | — | 1,980.0 | $434K | 0.01% | -585.0 | -22.8% | $219.38 | +1.9% |
| 83 | IYK | ISHARES TR | — | 5,915.0 | $430K | 0.01% | -164.0 | -2.7% | $72.66 | +4.4% |
| 84 | IXUS | ISHARES TR | — | 4,363.0 | $416K | 0.01% | -1K | -22.5% | $95.44 | +2.9% |
| 85 | CMCSA | COMCAST CORP NEW | Communication Services | 16,142.0 | $396K | 0.01% | -3K | -16.4% | $24.55 | +10.1% |
| 86 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 6,274.0 | $395K | 0.01% | -1K | -16.2% | $62.89 | +25.0% |
| 87 | PGR | PROGRESSIVE CORP | Financial Services | 1,795.0 | $392K | 0.01% | -196.0 | -9.8% | $218.45 | +1.8% |
| 88 | HCA | HCA HEALTHCARE INC | Healthcare | 995.0 | $388K | 0.01% | -48.0 | -4.6% | $389.97 | +9.8% |
| 89 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 14,081.0 | $375K | 0.01% | -2K | -13.0% | $26.66 | +8.0% |
| 90 | SHEL | SHELL PLC | Energy | 4,771.0 | $370K | 0.01% | -405.0 | -7.8% | $77.53 | +18.4% |
| 91 | CME | CME GROUP INC | Financial Services | 1,642.0 | $363K | 0.01% | -46.0 | -2.7% | $220.77 | +26.7% |
| 92 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,464.0 | $360K | 0.01% | -54.0 | -2.1% | $146.11 | -1.2% |
| 93 | MTB | M & T BK CORP | Financial Services | 1,483.0 | $353K | 0.01% | -13.0 | -0.9% | $238.02 | +1.5% |
| 94 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,861.0 | $351K | 0.01% | -286.0 | -13.3% | $188.38 | -18.9% |
| 95 | MCK | MCKESSON CORP | Healthcare | 463.0 | $350K | 0.01% | -22.0 | -4.5% | $755.14 | +18.4% |
| 96 | CTVA | CORTEVA INC | Basic Materials | 4,101.0 | $347K | 0.01% | -122.0 | -2.9% | $84.69 | -1.7% |
| 97 | OKE | ONEOK INC NEW | Energy | 3,910.0 | $340K | 0.01% | -40.0 | -1.0% | $86.94 | +8.8% |
| 98 | KR | KROGER CO | Consumer Defensive | 6,071.0 | $337K | 0.01% | -225.0 | -3.6% | $55.53 | +5.5% |
| 99 | NOW | SERVICENOW INC | Technology | 3,384.0 | $336K | 0.01% | -239.0 | -6.6% | $99.28 | +25.9% |
| 100 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,112.0 | $323K | 0.01% | -224.0 | -16.8% | $290.64 | -9.8% |
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
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%