Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 761,651.0 | $521.7M | 13.88% | NEW | — | $684.94 | +8.7% |
| 2 | SPYG | SPDR SER TR | — | 3,688,225.0 | $393.5M | 10.47% | NEW | — | $106.70 | +9.5% |
| 3 | AGG | ISHARES TR | — | 2,321,437.0 | $231.9M | 6.17% | NEW | — | $99.88 | -1.1% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 4,892,228.0 | $225.2M | 5.99% | NEW | — | $46.04 | -1.1% |
| 5 | IEFA | ISHARES TR | — | 2,367,144.0 | $211.8M | 5.64% | NEW | — | $89.46 | +9.6% |
| 6 | SPYV | SPDR SER TR | — | 3,567,718.0 | $202.7M | 5.39% | NEW | — | $56.81 | +7.8% |
| 7 | BINC | BLACKROCK ETF TRUST II | — | 3,670,074.0 | $193.7M | 5.15% | NEW | — | $52.77 | -1.0% |
| 8 | HEFA | ISHARES TR | — | 3,470,264.0 | $143.5M | 3.82% | NEW | — | $41.36 | +11.5% |
| 9 | ABFL | TRIMTABS ETF TR | — | 1,959,167.0 | $139.8M | 3.72% | NEW | — | $71.37 | +15.7% |
| 10 | IEMG | ISHARES INC | — | 1,960,087.0 | $131.8M | 3.51% | NEW | — | $67.22 | +22.9% |
| 11 | MBB | ISHARES TR | — | 1,374,299.0 | $130.9M | 3.48% | NEW | — | $95.22 | -0.9% |
| 12 | STIP | ISHARES TR | — | 1,063,814.0 | $108.9M | 2.90% | NEW | — | $102.39 | -0.1% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 584,156.0 | $70.3M | 1.87% | NEW | — | $120.34 | +22.6% |
| 14 | USMV | ISHARES TR | — | 732,704.0 | $69.0M | 1.84% | NEW | — | $94.16 | +1.9% |
| 15 | FESM | FIDELITY COVINGTON TRUST | — | 1,767,200.0 | $66.8M | 1.78% | NEW | — | $37.78 | +22.8% |
| 16 | XLF | SELECT SECTOR SPDR TR | — | 1,201,423.0 | $65.8M | 1.75% | NEW | — | $54.77 | -2.8% |
| 17 | TLH | ISHARES TR | — | 643,282.0 | $65.4M | 1.74% | NEW | — | $101.67 | -2.0% |
| 18 | PWRD | TCW TRANSFORM ETF TRUST | — | 661,587.0 | $63.6M | 1.69% | NEW | — | $96.16 | +18.4% |
| 19 | IGSB | ISHARES TR | — | 1,197,667.0 | $63.3M | 1.69% | NEW | — | $52.88 | -1.0% |
| 20 | TIP | ISHARES TR | — | 454,648.0 | $50.0M | 1.33% | NEW | — | $109.91 | -0.3% |
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
26.5%
Technology
26.3%
Financial Services
10.8%
Communication Services
7.9%
Consumer Cyclical
7.4%
Industrials
7.0%
Healthcare
6.1%
Consumer Defensive
4.4%
Utilities
1.9%
Basic Materials
1.0%