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 | 4,455.0 | $426K | 0.01% | +467.0 | +11.7% | $95.70 | -6.2% |
| 242 | — | HONEYWELL AEROSPACE INC | — | 1,918.0 | $424K | 0.01% | NEW | — | $221.08 | — |
| 243 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,820.0 | $418K | 0.01% | +171.0 | +10.4% | $229.58 | +15.9% |
| 244 | IXUS | ISHARES TR | — | 4,363.0 | $416K | 0.01% | -1K | -22.5% | $95.44 | +2.8% |
| 245 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,345.0 | $412K | 0.01% | +137.0 | +2.6% | $77.08 | +11.9% |
| 246 | — | HONEYWELL INTL INC | — | 1,839.0 | $412K | 0.01% | NEW | — | $223.90 | — |
| 247 | BRTR | BLACKROCK ETF TRUST II | — | 7,997.0 | $402K | 0.01% | +872.0 | +12.2% | $50.33 | -1.3% |
| 248 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,005.0 | $402K | 0.01% | +246.0 | +6.5% | $100.27 | +8.8% |
| 249 | CMCSA | COMCAST CORP NEW | Communication Services | 16,142.0 | $396K | 0.01% | -3K | -16.4% | $24.55 | +10.5% |
| 250 | CSX | CSX CORP | Industrials | 8,329.0 | $396K | 0.01% | +497.0 | +6.3% | $47.53 | +9.2% |
| 251 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 6,274.0 | $395K | 0.01% | -1K | -16.2% | $62.89 | +25.4% |
| 252 | PGR | PROGRESSIVE CORP | Financial Services | 1,795.0 | $392K | 0.01% | -196.0 | -9.8% | $218.45 | +1.9% |
| 253 | VGT | VANGUARD WORLD FD | — | 3,263.0 | $390K | 0.01% | +3K | +697.8% | $119.52 | -1.0% |
| 254 | HCA | HCA HEALTHCARE INC | Healthcare | 995.0 | $388K | 0.01% | -48.0 | -4.6% | $389.97 | +9.7% |
| 255 | NET | CLOUDFLARE INC | Technology | 1,570.0 | $385K | 0.01% | +258.0 | +19.7% | $245.34 | +16.0% |
| 256 | PSA | PUBLIC STORAGE | Real Estate | 1,206.0 | $384K | 0.01% | +99.0 | +8.9% | $318.31 | +0.0% |
| 257 | IAU | ISHARES GOLD TR | Financial Services | 5,030.0 | $380K | 0.01% | +190.0 | +3.9% | $75.51 | +14.4% |
| 258 | MSI | MOTOROLA SOLUTIONS INC | Technology | 913.0 | $379K | 0.01% | +38.0 | +4.3% | $415.38 | +17.7% |
| 259 | IGIB | ISHARES TR | — | 7,068.0 | $376K | 0.01% | +328.0 | +4.9% | $53.17 | -1.4% |
| 260 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 14,081.0 | $375K | 0.01% | -2K | -13.0% | $26.66 | +7.9% |
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%