Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,241.0 | $485K | 0.01% | +82.0 | +7.1% | $390.47 | +48.5% |
| 202 | SHEL | SHELL PLC | Energy | 5,176.0 | $481K | 0.01% | -3K | -32.9% | $93.00 | -9.1% |
| 203 | WM | WASTE MGMT INC DEL | Industrials | 2,065.0 | $474K | 0.01% | -305.0 | -12.9% | $229.76 | -4.8% |
| 204 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,170.0 | $473K | 0.01% | +89.0 | +1.3% | $65.99 | +9.7% |
| 205 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 112.0 | $470K | 0.01% | -26.0 | -18.8% | $4193.29 | -96.3% |
| 206 | PLD | PROLOGIS INC. | Real Estate | 3,530.0 | $467K | 0.01% | +736.0 | +26.3% | $132.17 | +7.9% |
| 207 | CB | CHUBB LIMITED | Financial Services | 1,416.0 | $462K | 0.01% | -35.0 | -2.4% | $325.98 | -0.6% |
| 208 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,336.0 | $461K | 0.01% | -100.0 | -7.0% | $345.10 | -10.9% |
| 209 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,630.0 | $456K | 0.01% | +34.0 | +1.3% | $173.43 | -7.7% |
| 210 | KR | KROGER CO | Consumer Defensive | 6,296.0 | $456K | 0.01% | -590.0 | -8.6% | $72.36 | -7.7% |
| 211 | VRT | VERTIV HOLDINGS CO | Industrials | 1,813.0 | $454K | 0.01% | +45.0 | +2.5% | $250.62 | +50.1% |
| 212 | ED | CONSOLIDATED EDISON INC | Utilities | 3,998.0 | $452K | 0.01% | +45.0 | +1.1% | $113.17 | -5.3% |
| 213 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,298.0 | $452K | 0.01% | +2K | +67.7% | $85.23 | +3.4% |
| 214 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 16,179.0 | $444K | 0.01% | -3K | -15.6% | $27.46 | -1.2% |
| 215 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 995.0 | $444K | 0.01% | +81.0 | +8.9% | $446.39 | +0.9% |
| 216 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,421.0 | $443K | 0.01% | NEW | — | $100.17 | +12.0% |
| 217 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,731.0 | $443K | 0.01% | +130.0 | +3.6% | $118.62 | +13.8% |
| 218 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 7,484.0 | $440K | 0.01% | -526.0 | -6.6% | $58.78 | +12.5% |
| 219 | VLO | VALERO ENERGY CORP | Energy | 1,774.0 | $438K | 0.01% | -58.0 | -3.2% | $247.01 | -0.9% |
| 220 | EMOP | AB ACTIVE ETFS INC | — | 9,927.0 | $435K | 0.01% | NEW | — | $43.82 | +14.5% |
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
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%