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 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,190.0 | $322K | 0.01% | -7.0 | -0.6% | $270.41 | +4.2% |
| 102 | VNQ | VANGUARD INDEX FDS | — | 3,335.0 | $322K | 0.01% | -259.0 | -7.2% | $96.43 | +2.9% |
| 103 | ITA | ISHARES TR | — | 1,311.0 | $318K | 0.01% | -67.0 | -4.9% | $242.42 | -3.3% |
| 104 | TEL | TE CONNECTIVITY PLC | Technology | 1,566.0 | $316K | 0.01% | -267.0 | -14.6% | $201.55 | -0.1% |
| 105 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,444.0 | $312K | 0.01% | -138.0 | -5.3% | $127.81 | -1.9% |
| 106 | NOC | NORTHROP GRUMMAN CORP | Industrials | 613.0 | $312K | 0.01% | -12.0 | -1.9% | $509.47 | +6.5% |
| 107 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,427.0 | $309K | 0.01% | -12.0 | -0.8% | $216.60 | -8.4% |
| 108 | ECL | ECOLAB INC | Basic Materials | 1,093.0 | $305K | 0.01% | -51.0 | -4.5% | $278.71 | +3.9% |
| 109 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 874.0 | $301K | 0.01% | -102.0 | -10.4% | $344.25 | +1.8% |
| 110 | VMC | VULCAN MATLS CO | Basic Materials | 978.0 | $288K | 0.01% | -17.0 | -1.7% | $294.97 | -7.1% |
| 111 | CTAS | CINTAS CORP | Industrials | 1,682.0 | $286K | 0.01% | -101.0 | -5.7% | $170.07 | +20.4% |
| 112 | NDAQ | NASDAQ INC | Financial Services | 3,608.0 | $284K | 0.01% | -523.0 | -12.7% | $78.81 | +25.3% |
| 113 | ALB | ALBEMARLE CORP | Basic Materials | 2,089.0 | $282K | 0.01% | -78.0 | -3.6% | $135.02 | -1.4% |
| 114 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 166.0 | $282K | 0.01% | -54.0 | -24.6% | $1696.47 | +17.7% |
| 115 | AZO | AUTOZONE INC | Consumer Cyclical | 88.0 | $281K | 0.01% | -4.0 | -4.3% | $3197.76 | -5.3% |
| 116 | F | FORD MTR CO | Consumer Cyclical | 20,241.0 | $281K | 0.01% | -637.0 | -3.0% | $13.90 | +0.4% |
| 117 | SNOW | SNOWFLAKE INC | Technology | 1,074.0 | $273K | 0.01% | -648.0 | -37.6% | $254.59 | +24.5% |
| 118 | XLV | SELECT SECTOR SPDR TR | — | 1,693.0 | $269K | 0.01% | -676.0 | -28.5% | $158.69 | +10.5% |
| 119 | SHM | SPDR SER TR | — | 5,581.0 | $268K | 0.01% | -494.0 | -8.1% | $47.97 | -0.4% |
| 120 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,069.0 | $265K | 0.01% | -57.0 | -5.1% | $248.33 | +12.1% |
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%