Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,491.0 | $435K | 0.01% | -58.0 | -3.7% | $291.74 | +2.2% |
| 222 | ROST | ROSS STORES INC | Consumer Cyclical | 2,007.0 | $435K | 0.01% | +82.0 | +4.3% | $216.63 | -1.6% |
| 223 | QQQI | NEOS ETF TRUST | — | 8,698.0 | $432K | 0.01% | NEW | — | $49.69 | +13.5% |
| 224 | IAU | ISHARES GOLD TR | Financial Services | 4,840.0 | $427K | 0.01% | -677.0 | -12.3% | $88.16 | -3.0% |
| 225 | NOC | NORTHROP GRUMMAN CORP | Industrials | 625.0 | $426K | 0.01% | -185.0 | -22.8% | $681.98 | -19.6% |
| 226 | IYK | ISHARES TR | — | 6,079.0 | $426K | 0.01% | NEW | — | $70.03 | +3.1% |
| 227 | KMI | KINDER MORGAN INC DEL | Energy | 12,558.0 | $421K | 0.01% | +561.0 | +4.7% | $33.53 | -0.4% |
| 228 | MCK | MCKESSON CORP | Healthcare | 485.0 | $420K | 0.01% | +7.0 | +1.5% | $865.43 | -13.7% |
| 229 | IWO | ISHARES TR | — | 1,331.0 | $418K | 0.01% | — | — | $313.81 | +15.4% |
| 230 | QCOM | QUALCOMM INC | Technology | 3,203.0 | $412K | 0.01% | -723.0 | -18.4% | $128.77 | +55.4% |
| 231 | — | UNILEVER PLC | — | 7,203.0 | $410K | 0.01% | — | — | $56.97 | — |
| 232 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,441.0 | $401K | 0.01% | -30.0 | -2.0% | $277.93 | +24.9% |
| 233 | VOOG | VANGUARD ADMIRAL FDS INC | — | 978.0 | $399K | 0.01% | +91.0 | +10.3% | $407.51 | -79.8% |
| 234 | PGR | PROGRESSIVE CORP | Financial Services | 1,991.0 | $395K | 0.01% | +12.0 | +0.6% | $198.24 | -1.2% |
| 235 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,976.0 | $390K | 0.01% | -226.0 | -7.1% | $131.09 | -4.5% |
| 236 | USB | US BANCORP DEL | Financial Services | 7,487.0 | $389K | 0.01% | +505.0 | +7.2% | $52.01 | +2.7% |
| 237 | ALB | ALBEMARLE CORP | Basic Materials | 2,167.0 | $389K | 0.01% | -996.0 | -31.5% | $179.51 | +0.5% |
| 238 | D | DOMINION ENERGY INC | Utilities | 6,292.0 | $389K | 0.01% | +71.0 | +1.1% | $61.82 | +1.9% |
| 239 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,208.0 | $388K | 0.01% | +62.0 | +1.2% | $74.49 | +4.4% |
| 240 | EMR | EMERSON ELEC CO | Industrials | 2,955.0 | $387K | 0.01% | +109.0 | +3.8% | $131.04 | +5.2% |
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
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%