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 | ED | CONSOLIDATED EDISON INC | Utilities | 4,281.0 | $474K | 0.01% | +283.0 | +7.1% | $110.63 | -2.5% |
| 222 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 938.0 | $470K | 0.01% | -319.0 | -25.4% | $501.35 | +26.2% |
| 223 | BX | BLACKSTONE INC | Financial Services | 3,913.0 | $460K | 0.01% | +694.0 | +21.6% | $117.66 | +21.6% |
| 224 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,348.0 | $458K | 0.01% | +372.0 | +12.5% | $136.82 | -9.9% |
| 225 | TMUS | T-MOBILE US INC | Communication Services | 2,718.0 | $456K | 0.01% | -194.0 | -6.7% | $167.73 | +7.5% |
| 226 | VOOG | VANGUARD ADMIRAL FDS INC | — | 5,488.0 | $453K | 0.01% | +5K | +461.1% | $82.62 | +0.8% |
| 227 | VLO | VALERO ENERGY CORP | Energy | 1,741.0 | $453K | 0.01% | -33.0 | -1.9% | $260.37 | +33.8% |
| 228 | URI | UNITED RENTALS INC | Industrials | 399.0 | $452K | 0.01% | +9.0 | +2.3% | $1132.86 | -7.0% |
| 229 | KMI | KINDER MORGAN INC DEL | Energy | 14,098.0 | $451K | 0.01% | +2K | +12.3% | $31.97 | +0.4% |
| 230 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,672.0 | $446K | 0.01% | -749.0 | -16.9% | $121.42 | -0.5% |
| 231 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,673.0 | $445K | 0.01% | +43.0 | +1.6% | $166.66 | +16.2% |
| 232 | D | DOMINION ENERGY INC | Utilities | 6,518.0 | $445K | 0.01% | +226.0 | +3.6% | $68.29 | -2.1% |
| 233 | ROST | ROSS STORES INC | Consumer Cyclical | 2,083.0 | $443K | 0.01% | +76.0 | +3.8% | $212.89 | +11.1% |
| 234 | WM | WASTE MGMT INC DEL | Industrials | 1,952.0 | $435K | 0.01% | -113.0 | -5.5% | $222.86 | -0.5% |
| 235 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,369.0 | $435K | 0.01% | -18.0 | -1.3% | $317.51 | -8.2% |
| 236 | QUAL | ISHARES TR | — | 1,980.0 | $434K | 0.01% | -585.0 | -22.8% | $219.38 | +2.0% |
| 237 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,929.0 | $431K | 0.01% | +51.0 | +2.7% | $223.64 | -2.4% |
| 238 | NVO | NOVO-NORDISK A S | Healthcare | 8,989.0 | $431K | 0.01% | +993.0 | +12.4% | $47.94 | -1.7% |
| 239 | IYK | ISHARES TR | — | 5,915.0 | $430K | 0.01% | -164.0 | -2.7% | $72.66 | +4.5% |
| 240 | BOND | PIMCO ETF TR | — | 4,632.0 | $427K | 0.01% | +2K | +105.4% | $92.21 | -1.4% |
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%