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 | NKE | NIKE INC | Consumer Cyclical | 6,467.0 | $342K | 0.01% | -2K | -22.4% | $52.82 | -20.4% |
| 262 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,162.0 | $338K | 0.01% | +55.0 | +5.0% | $290.49 | +1.7% |
| 263 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,126.0 | $331K | 0.01% | -62.0 | -1.0% | $54.05 | +8.1% |
| 264 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,518.0 | $330K | 0.01% | +230.0 | +10.1% | $130.95 | +9.8% |
| 265 | AZN | ASTRAZENECA PLC | Healthcare | 1,671.0 | $330K | 0.01% | NEW | — | $197.27 | -8.0% |
| 266 | TFC | TRUIST FINL CORP | Financial Services | 7,109.0 | $327K | 0.01% | +569.0 | +8.7% | $45.97 | +2.5% |
| 267 | CSX | CSX CORP | Industrials | 7,832.0 | $322K | 0.01% | +477.0 | +6.5% | $41.05 | +11.9% |
| 268 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,862.0 | $321K | 0.01% | +284.0 | +18.0% | $172.54 | -1.1% |
| 269 | VNQ | VANGUARD INDEX FDS | — | 3,594.0 | $319K | 0.01% | -677.0 | -15.8% | $88.70 | +5.8% |
| 270 | — | SANDISK CORP | — | 499.0 | $317K | 0.01% | NEW | — | $634.86 | — |
| 271 | SCHA | SCHWAB STRATEGIC TR | — | 10,844.0 | $315K | 0.01% | — | — | $29.08 | +12.0% |
| 272 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,126.0 | $314K | 0.01% | -77.0 | -6.4% | $279.29 | -4.3% |
| 273 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 976.0 | $313K | 0.01% | -50.0 | -4.9% | $320.49 | -3.5% |
| 274 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,197.0 | $312K | 0.01% | +152.0 | +14.6% | $260.24 | -3.6% |
| 275 | AZO | AUTOZONE INC | Consumer Cyclical | 92.0 | $310K | 0.01% | +1.0 | +1.1% | $3373.74 | -1.6% |
| 276 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,783.0 | $310K | 0.01% | +306.0 | +12.3% | $111.43 | -76.8% |
| 277 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,929.0 | $309K | 0.01% | -966.0 | -16.4% | $62.75 | -16.0% |
| 278 | MTB | M & T BK CORP | Financial Services | 1,496.0 | $309K | 0.01% | +184.0 | +14.0% | $206.73 | -0.5% |
| 279 | ADBE | ADOBE INC | Technology | 1,268.0 | $308K | 0.01% | -31.0 | -2.4% | $243.14 | +1.8% |
| 280 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,013.0 | $308K | 0.01% | -20.0 | -1.9% | $303.98 | +4.1% |
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%