Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWR | ISHARES TR | — | 5,791.0 | $639K | 0.01% | -477.0 | -7.6% | $110.32 | +2.7% |
| 182 | USB | US BANCORP DEL | Financial Services | 10,577.0 | $639K | 0.01% | +3K | +41.3% | $60.40 | +3.7% |
| 183 | MGK | VANGUARD WORLD FD | — | 7,131.0 | $627K | 0.01% | +6K | +400.1% | $87.91 | +1.1% |
| 184 | BA | BOEING CO | Industrials | 2,889.0 | $625K | 0.01% | +27.0 | +0.9% | $216.48 | -2.1% |
| 185 | GLW | CORNING INC | Technology | 2,430.0 | $621K | 0.01% | +324.0 | +15.4% | $255.42 | -41.6% |
| 186 | IWB | ISHARES TR | — | 1,508.0 | $618K | 0.01% | NEW | — | $409.50 | +2.5% |
| 187 | HWM | HOWMET AEROSPACE INC | Industrials | 2,277.0 | $612K | 0.01% | +151.0 | +7.1% | $268.82 | -0.9% |
| 188 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,213.0 | $609K | 0.01% | +482.0 | +12.9% | $144.61 | -1.9% |
| 189 | FDX | FEDEX CORP | Industrials | 1,936.0 | $606K | 0.01% | +466.0 | +31.7% | $313.07 | +6.8% |
| 190 | IJS | ISHARES TR | — | 4,393.0 | $600K | 0.01% | +76.0 | +1.8% | $136.69 | +1.0% |
| 191 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,296.0 | $593K | 0.01% | +97.0 | +0.9% | $57.62 | +17.2% |
| 192 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,426.0 | $592K | 0.01% | +314.0 | +5.1% | $92.09 | -2.0% |
| 193 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,828.0 | $563K | 0.01% | +658.0 | +9.2% | $71.95 | -5.0% |
| 194 | ABT | ABBOTT LABS | Healthcare | 6,164.0 | $559K | 0.01% | -2K | -20.0% | $90.74 | +27.6% |
| 195 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,788.0 | $558K | 0.01% | +1K | +20.8% | $71.60 | +1.2% |
| 196 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,371.0 | $553K | 0.01% | +498.0 | +12.9% | $126.59 | -3.8% |
| 197 | NEM | NEWMONT CORP | Basic Materials | 5,769.0 | $539K | 0.01% | +110.0 | +1.9% | $93.39 | +41.7% |
| 198 | CB | CHUBB LIMITED | Financial Services | 1,573.0 | $536K | 0.01% | +157.0 | +11.1% | $340.79 | +1.0% |
| 199 | WDC | WESTERN DIGITAL CORP | Technology | 835.0 | $533K | 0.01% | NEW | — | $638.50 | -27.6% |
| 200 | CSGP | COSTAR GROUP INC | Real Estate | 18,821.0 | $533K | 0.01% | +697.0 | +3.9% | $28.32 | +15.5% |
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%