Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DHR | DANAHER CORPORATION | Healthcare | 1,410.0 | $267K | 0.01% | -362.0 | -20.4% | $189.58 | -13.2% |
| 122 | RSG | REPUBLIC SVCS INC | Industrials | 1,218.0 | $267K | 0.01% | -25.0 | -2.0% | $219.03 | -4.7% |
| 123 | SNOW | SNOWFLAKE INC | Technology | 1,722.0 | $260K | 0.01% | -97.0 | -5.3% | $150.78 | -0.0% |
| 124 | LQD | ISHARES TR | — | 2,294.0 | $250K | 0.01% | -886.0 | -27.9% | $109.00 | -1.0% |
| 125 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,257.0 | $245K | 0.01% | -20.0 | -0.6% | $75.25 | +1.1% |
| 126 | ADSK | AUTODESK INC | Technology | 1,018.0 | $244K | 0.01% | -54.0 | -5.0% | $239.30 | -1.1% |
| 127 | F | FORD MTR CO | Consumer Cyclical | 20,878.0 | $241K | 0.01% | -2K | -10.3% | $11.54 | +25.5% |
| 128 | SCHD | SCHWAB STRATEGIC TR | — | 7,369.0 | $226K | 0.01% | -462.0 | -5.9% | $30.68 | +3.4% |
| 129 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,983.0 | $216K | 0.01% | -398.0 | -16.7% | $109.12 | +13.1% |
| 130 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 3,787.0 | $215K | 0.01% | -118.0 | -3.0% | $56.77 | -9.0% |
| 131 | AME | AMETEK INC | Industrials | 997.0 | $214K | 0.01% | -95.0 | -8.7% | $214.26 | +6.4% |
| 132 | KKR | KKR & CO INC | Financial Services | 2,260.0 | $209K | 0.01% | -520.0 | -18.7% | $92.50 | +7.6% |
| 133 | DASH | DOORDASH INC | Communication Services | 1,368.0 | $205K | 0.01% | -93.0 | -6.4% | $150.15 | +2.4% |
| 134 | ROP | ROPER TECHNOLOGIES INC | Industrials | 578.0 | $204K | 0.01% | -84.0 | -12.7% | $353.58 | -10.1% |
| 135 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,069.0 | $202K | 0.01% | -38.0 | -1.8% | $97.69 | +5.6% |
| 136 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,263.0 | $200K | 0.01% | -198.0 | -5.7% | $61.35 | -24.9% |
| 137 | — | LITHIUM AMERS CORP NEW | — | 17,000.0 | $67K | 0.00% | -55K | -76.5% | $3.95 | — |
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%