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 | PLD | PROLOGIS INC. | Real Estate | 3,933.0 | $533K | 0.01% | +403.0 | +11.4% | $135.46 | +5.3% |
| 202 | APP | APPLOVIN CORP | Technology | 1,022.0 | $527K | 0.01% | +127.0 | +14.2% | $515.45 | -39.8% |
| 203 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,953.0 | $526K | 0.01% | +3K | +2536.6% | $178.22 | +17.7% |
| 204 | IWO | ISHARES TR | — | 1,331.0 | $524K | 0.01% | — | — | $393.96 | -2.3% |
| 205 | — | UNILEVER PLC | — | 8,702.0 | $523K | 0.01% | +1K | +20.8% | $60.12 | — |
| 206 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,584.0 | $523K | 0.01% | +93.0 | +6.2% | $330.19 | +12.5% |
| 207 | VXUS | VANGUARD STAR FDS | — | 6,079.0 | $520K | 0.01% | NEW | — | $85.49 | +2.8% |
| 208 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,382.0 | $519K | 0.01% | -59.0 | -4.1% | $375.24 | -11.4% |
| 209 | LOW | LOWES COS INC | Consumer Cyclical | 2,326.0 | $513K | 0.01% | -676.0 | -22.5% | $220.49 | -4.0% |
| 210 | GLD | SPDR GOLD TR | Financial Services | 1,382.0 | $509K | 0.01% | -204.0 | -12.9% | $368.37 | +14.5% |
| 211 | PFE | PFIZER INC | Healthcare | 20,928.0 | $504K | 0.01% | -2K | -7.0% | $24.08 | +17.9% |
| 212 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,416.0 | $500K | 0.01% | -824.0 | -13.2% | $92.27 | +18.2% |
| 213 | EMOP | AB ACTIVE ETFS INC | — | 9,490.0 | $496K | 0.01% | -437.0 | -4.4% | $52.23 | -2.6% |
| 214 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,294.0 | $495K | 0.01% | +2K | +35.4% | $59.69 | +1.7% |
| 215 | EMR | EMERSON ELEC CO | Industrials | 3,405.0 | $487K | 0.01% | +450.0 | +15.2% | $143.17 | +9.8% |
| 216 | — | FORTINET INC | — | 3,172.0 | $487K | 0.01% | +317.0 | +11.1% | $153.62 | — |
| 217 | MDT | MEDTRONIC PLC | Healthcare | 6,175.0 | $483K | 0.01% | -650.0 | -9.5% | $78.23 | +17.9% |
| 218 | SPGI | S&P GLOBAL INC | Financial Services | 1,176.0 | $479K | 0.01% | -28.0 | -2.3% | $407.18 | +6.7% |
| 219 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,201.0 | $477K | 0.01% | -97.0 | -1.8% | $91.69 | +0.4% |
| 220 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 956.0 | $475K | 0.01% | -39.0 | -3.9% | $496.56 | +10.8% |
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%