Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SO | SOUTHERN CO | Utilities | 3,988.0 | $385K | 0.01% | -24.0 | -0.6% | $96.51 | -6.8% |
| 242 | TEL | TE CONNECTIVITY PLC | Technology | 1,833.0 | $383K | 0.01% | — | — | $208.98 | -3.6% |
| 243 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,428.0 | $382K | 0.01% | +315.0 | +14.9% | $157.29 | +2.9% |
| 244 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,387.0 | $382K | 0.01% | +13.0 | +0.9% | $275.11 | +6.2% |
| 245 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 220.0 | $381K | 0.01% | -70.0 | -24.1% | $1732.45 | +15.3% |
| 246 | MSI | MOTOROLA SOLUTIONS INC | Technology | 875.0 | $380K | 0.01% | -22.0 | -2.5% | $434.21 | +11.8% |
| 247 | NOW | SERVICENOW INC | Technology | 3,623.0 | $379K | 0.01% | -75.0 | -2.0% | $104.55 | +21.5% |
| 248 | BX | BLACKSTONE INC | Financial Services | 3,219.0 | $370K | 0.01% | +387.0 | +13.7% | $114.98 | +24.7% |
| 249 | IGIB | ISHARES TR | — | 6,740.0 | $359K | 0.01% | -1K | -15.9% | $53.22 | -1.4% |
| 250 | MSTR | STRATEGY INC | Technology | 2,868.0 | $358K | 0.01% | NEW | — | $124.79 | +1.6% |
| 251 | BRTR | BLACKROCK ETF TRUST II | — | 7,125.0 | $358K | 0.01% | -2K | -22.6% | $50.19 | -0.9% |
| 252 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,649.0 | $357K | 0.01% | -273.0 | -14.2% | $216.60 | +24.0% |
| 253 | OKE | ONEOK INC NEW | Energy | 3,950.0 | $357K | 0.01% | +399.0 | +11.2% | $90.39 | +1.4% |
| 254 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 2,147.0 | $356K | 0.01% | -326.0 | -13.2% | $166.04 | -13.5% |
| 255 | APP | APPLOVIN CORP | Technology | 895.0 | $356K | 0.01% | +30.0 | +3.5% | $398.10 | -22.0% |
| 256 | CTVA | CORTEVA INC | Basic Materials | 4,223.0 | $354K | 0.01% | +554.0 | +15.1% | $83.71 | -0.8% |
| 257 | JNK | SPDR SER TR | — | 3,684.0 | $353K | 0.01% | -598.0 | -14.0% | $95.72 | +0.5% |
| 258 | NDAQ | NASDAQ INC | Financial Services | 4,131.0 | $351K | 0.01% | -569.0 | -12.1% | $84.89 | +16.3% |
| 259 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,878.0 | $350K | 0.01% | +81.0 | +4.5% | $186.52 | +17.4% |
| 260 | XLV | SELECT SECTOR SPDR TR | — | 2,369.0 | $347K | 0.01% | -145.0 | -5.8% | $146.63 | +19.5% |
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
31.5%
Technology
24.5%
Financial Services
9.7%
Industrials
7.1%
Consumer Cyclical
6.6%
Communication Services
5.9%
Healthcare
5.8%
Consumer Defensive
4.7%
Utilities
2.1%
Basic Materials
1.1%