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 | SHEL | SHELL PLC | Energy | 4,771.0 | $370K | 0.01% | -405.0 | -7.8% | $77.53 | +17.6% |
| 262 | TFC | TRUIST FINL CORP | Financial Services | 7,317.0 | $365K | 0.01% | +208.0 | +2.9% | $49.82 | +1.8% |
| 263 | CME | CME GROUP INC | Financial Services | 1,642.0 | $363K | 0.01% | -46.0 | -2.7% | $220.77 | +27.2% |
| 264 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,464.0 | $360K | 0.01% | -54.0 | -2.1% | $146.11 | -1.1% |
| 265 | APOS | APOLLO GLOBAL MGMT INC | — | 3,036.0 | $359K | 0.01% | +253.0 | +9.1% | $118.33 | — |
| 266 | EMXC | ISHARES INC | — | 3,507.0 | $359K | 0.01% | NEW | — | $102.31 | -3.8% |
| 267 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,084.0 | $358K | 0.01% | +71.0 | +7.0% | $330.41 | +0.5% |
| 268 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,221.0 | $358K | 0.01% | +59.0 | +5.1% | $293.18 | +4.7% |
| 269 | CMI | CUMMINS INC | Industrials | 501.0 | $358K | 0.01% | — | — | $713.78 | -18.8% |
| 270 | JNK | SPDR SER TR | — | 3,673.0 | $354K | 0.01% | — | — | $96.37 | -0.3% |
| 271 | MTB | M & T BK CORP | Financial Services | 1,483.0 | $353K | 0.01% | -13.0 | -0.9% | $238.02 | +1.5% |
| 272 | MET | METLIFE INC | Financial Services | 4,167.0 | $353K | 0.01% | +218.0 | +5.5% | $84.61 | +14.1% |
| 273 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,861.0 | $351K | 0.01% | -286.0 | -13.3% | $188.38 | -19.4% |
| 274 | MCK | MCKESSON CORP | Healthcare | 463.0 | $350K | 0.01% | -22.0 | -4.5% | $755.14 | +18.5% |
| 275 | CTVA | CORTEVA INC | Basic Materials | 4,101.0 | $347K | 0.01% | -122.0 | -2.9% | $84.69 | -1.8% |
| 276 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,084.0 | $341K | 0.01% | +222.0 | +11.9% | $163.55 | +7.5% |
| 277 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,505.0 | $341K | 0.01% | +88.0 | +3.6% | $135.97 | -14.6% |
| 278 | AFL | AFLAC INC | Financial Services | 2,904.0 | $340K | 0.01% | +111.0 | +4.0% | $117.24 | +0.2% |
| 279 | OKE | ONEOK INC NEW | Energy | 3,910.0 | $340K | 0.01% | -40.0 | -1.0% | $86.94 | +8.6% |
| 280 | KR | KROGER CO | Consumer Defensive | 6,071.0 | $337K | 0.01% | -225.0 | -3.6% | $55.53 | +5.5% |
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
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%