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 | ITOT | ISHARES TR | — | 1,614.0 | $265K | 0.01% | -332.0 | -17.1% | $164.30 | +2.2% |
| 122 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,603.0 | $259K | 0.01% | -34.0 | -0.7% | $56.37 | -2.6% |
| 123 | BDX | BECTON DICKINSON & CO | Healthcare | 1,706.0 | $258K | 0.01% | -186.0 | -9.8% | $151.36 | +25.4% |
| 124 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,382.0 | $253K | 0.01% | -213.0 | -2.5% | $30.17 | +17.5% |
| 125 | BKR | BAKER HUGHES COMPANY | Energy | 4,417.0 | $245K | 0.01% | -125.0 | -2.8% | $55.50 | +11.4% |
| 126 | RSG | REPUBLIC SVCS INC | Industrials | 1,148.0 | $245K | 0.01% | -70.0 | -5.8% | $213.05 | +3.7% |
| 127 | ACN | ACCENTURE PLC IRELAND | Technology | 1,965.0 | $245K | 0.01% | -772.0 | -28.2% | $124.44 | +50.2% |
| 128 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,928.0 | $237K | 0.01% | -500.0 | -20.6% | $123.12 | +31.4% |
| 129 | AZN | ASTRAZENECA PLC | Healthcare | 1,246.0 | $236K | 0.01% | -425.0 | -25.4% | $189.65 | -10.5% |
| 130 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,094.0 | $231K | 0.01% | -163.0 | -5.0% | $74.52 | +2.5% |
| 131 | VDE | VANGUARD WORLD FD | — | 1,520.0 | $228K | 0.01% | -138.0 | -8.3% | $150.13 | +16.7% |
| 132 | GRMN | GARMIN LTD | Technology | 955.0 | $227K | 0.01% | -57.0 | -5.6% | $237.53 | +21.4% |
| 133 | BIIB | BIOGEN INC | Healthcare | 1,047.0 | $226K | 0.01% | -50.0 | -4.6% | $216.10 | +2.2% |
| 134 | SHBI | SHORE BANCSHARES INC | Financial Services | 9,778.0 | $224K | 0.01% | -2K | -20.3% | $22.95 | +0.7% |
| 135 | INTU | INTUIT | Technology | 847.0 | $221K | 0.01% | -574.0 | -40.4% | $261.15 | +36.9% |
| 136 | VFQY | VANGUARD WELLINGTON FD | — | 1,295.0 | $221K | 0.01% | -48.0 | -3.6% | $170.29 | +4.3% |
| 137 | ADBE | ADOBE INC | Technology | 1,071.0 | $220K | 0.01% | -197.0 | -15.5% | $205.09 | +33.6% |
| 138 | O | REALTY INCOME CORP | Real Estate | 3,520.0 | $218K | 0.01% | -283.0 | -7.4% | $61.95 | +1.4% |
| 139 | AMP | AMERIPRISE FINL INC | Financial Services | 465.0 | $213K | 0.01% | -3.0 | -0.6% | $458.76 | +22.1% |
| 140 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,818.0 | $202K | 0.01% | -165.0 | -8.3% | $111.33 | +28.2% |
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%