Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,797.0 | $333K | 0.01% | NEW | — | $185.10 | +8.1% |
| 262 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,026.0 | $332K | 0.01% | NEW | — | $323.98 | -7.4% |
| 263 | DASH | DOORDASH INC | Communication Services | 1,461.0 | $331K | 0.01% | NEW | — | $226.55 | -29.7% |
| 264 | KMI | KINDER MORGAN INC DEL | Energy | 11,997.0 | $330K | 0.01% | NEW | — | $27.49 | +22.3% |
| 265 | URI | UNITED RENTALS INC | Industrials | 400.0 | $324K | 0.01% | NEW | — | $809.30 | +18.8% |
| 266 | TFC | TRUIST FINL CORP | Financial Services | 6,540.0 | $322K | 0.01% | NEW | — | $49.21 | -4.6% |
| 267 | CTAS | CINTAS CORP | Industrials | 1,702.0 | $320K | 0.01% | NEW | — | $188.09 | -10.5% |
| 268 | ADSK | AUTODESK INC | Technology | 1,072.0 | $317K | 0.01% | NEW | — | $295.91 | -17.7% |
| 269 | — | LITHIUM AMERS CORP NEW | — | 72,398.0 | $316K | 0.01% | NEW | — | $4.36 | — |
| 270 | BIV | VANGUARD BD INDEX FDS | — | 3,983.0 | $310K | 0.01% | NEW | — | $77.88 | -2.4% |
| 271 | AFL | AFLAC INC | Financial Services | 2,807.0 | $309K | 0.01% | NEW | — | $110.26 | +7.6% |
| 272 | SCHA | SCHWAB STRATEGIC TR | — | 10,844.0 | $309K | 0.01% | NEW | — | $28.48 | +13.6% |
| 273 | AZO | AUTOZONE INC | Consumer Cyclical | 91.0 | $308K | 0.01% | NEW | — | $3387.40 | -0.6% |
| 274 | SHM | SPDR SER TR | — | 6,423.0 | $308K | 0.01% | NEW | — | $47.99 | -0.6% |
| 275 | F | FORD MTR CO | Consumer Cyclical | 23,274.0 | $305K | 0.01% | NEW | — | $13.12 | +2.1% |
| 276 | JAAA | JANUS DETROIT STR TR | — | 5,918.0 | $299K | 0.01% | NEW | — | $50.58 | +0.1% |
| 277 | VLO | VALERO ENERGY CORP | Energy | 1,832.0 | $298K | 0.01% | NEW | — | $162.75 | +54.1% |
| 278 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,444.0 | $298K | 0.01% | NEW | — | $121.75 | +4.9% |
| 279 | — | LEIDOS HOLDINGS INC | — | 1,649.0 | $297K | 0.01% | NEW | — | $180.41 | — |
| 280 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,033.0 | $297K | 0.01% | NEW | — | $287.34 | +10.0% |
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
26.5%
Technology
26.3%
Financial Services
10.8%
Communication Services
7.9%
Consumer Cyclical
7.4%
Industrials
7.0%
Healthcare
6.1%
Consumer Defensive
4.4%
Utilities
1.9%
Basic Materials
1.0%