Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BRTR | BLACKROCK ETF TRUST II | — | 7,125.0 | $358K | 0.01% | -2K | -22.6% | $50.19 | -0.8% |
| 102 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,649.0 | $357K | 0.01% | -273.0 | -14.2% | $216.60 | -7.7% |
| 103 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 2,147.0 | $356K | 0.01% | -326.0 | -13.2% | $166.04 | -1.5% |
| 104 | JNK | SPDR SER TR | — | 3,684.0 | $353K | 0.01% | -598.0 | -14.0% | $95.72 | +0.0% |
| 105 | NDAQ | NASDAQ INC | Financial Services | 4,131.0 | $351K | 0.01% | -569.0 | -12.1% | $84.89 | +7.1% |
| 106 | XLV | SELECT SECTOR SPDR TR | — | 2,369.0 | $347K | 0.01% | -145.0 | -5.8% | $146.63 | -1.0% |
| 107 | NKE | NIKE INC | Consumer Cyclical | 6,467.0 | $342K | 0.01% | -2K | -22.4% | $52.82 | -20.4% |
| 108 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,126.0 | $331K | 0.01% | -62.0 | -1.0% | $54.05 | +8.1% |
| 109 | VNQ | VANGUARD INDEX FDS | — | 3,594.0 | $319K | 0.01% | -677.0 | -15.8% | $88.70 | +5.8% |
| 110 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,126.0 | $314K | 0.01% | -77.0 | -6.4% | $279.29 | -4.3% |
| 111 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 976.0 | $313K | 0.01% | -50.0 | -4.9% | $320.49 | -3.5% |
| 112 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,929.0 | $309K | 0.01% | -966.0 | -16.4% | $62.75 | -16.0% |
| 113 | ADBE | ADOBE INC | Technology | 1,268.0 | $308K | 0.01% | -31.0 | -2.4% | $243.14 | +1.8% |
| 114 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,013.0 | $308K | 0.01% | -20.0 | -1.9% | $303.98 | +4.1% |
| 115 | BIV | VANGUARD BD INDEX FDS | — | 3,951.0 | $305K | 0.01% | -32.0 | -0.8% | $77.17 | -1.4% |
| 116 | NVO | NOVO-NORDISK A S | Healthcare | 7,996.0 | $294K | 0.01% | -1K | -12.0% | $36.75 | +24.6% |
| 117 | SHM | SPDR SER TR | — | 6,075.0 | $291K | 0.01% | -348.0 | -5.4% | $47.83 | -0.3% |
| 118 | VGT | VANGUARD WORLD FD | — | 409.0 | $285K | 0.01% | -35.0 | -7.9% | $697.72 | -83.8% |
| 119 | URI | UNITED RENTALS INC | Industrials | 390.0 | $284K | 0.01% | -10.0 | -2.5% | $728.54 | +33.5% |
| 120 | MET | METLIFE INC | Financial Services | 3,949.0 | $279K | 0.01% | -395.0 | -9.1% | $70.72 | +12.0% |
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
Energy
31.0%
Technology
24.0%
Financial Services
9.7%
Communication Services
7.2%
Industrials
7.0%
Consumer Cyclical
6.5%
Healthcare
5.7%
Consumer Defensive
4.7%
Utilities
2.0%
Basic Materials
1.1%