Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ROP | ROPER TECHNOLOGIES INC | Industrials | 662.0 | $295K | 0.01% | NEW | — | $445.13 | -27.9% |
| 282 | ITOT | ISHARES TR | — | 1,953.0 | $290K | 0.01% | NEW | — | $148.73 | +8.2% |
| 283 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,461.0 | $287K | 0.01% | NEW | — | $83.01 | -43.2% |
| 284 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,498.0 | $287K | 0.01% | NEW | — | $191.56 | +5.9% |
| 285 | VRT | VERTIV HOLDINGS CO | Industrials | 1,768.0 | $286K | 0.01% | NEW | — | $161.98 | +129.0% |
| 286 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,277.0 | $280K | 0.01% | NEW | — | $85.56 | -8.4% |
| 287 | ECL | ECOLAB INC | Basic Materials | 1,064.0 | $279K | 0.01% | NEW | — | $262.61 | -5.7% |
| 288 | SCHX | SCHWAB STRATEGIC TR | — | 10,296.0 | $277K | 0.01% | NEW | — | $26.91 | +7.9% |
| 289 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,578.0 | $277K | 0.01% | NEW | — | $175.52 | +1.0% |
| 290 | — | ASTRAZENECA PLC | — | 3,003.0 | $276K | 0.01% | NEW | — | $91.93 | — |
| 291 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,288.0 | $274K | 0.01% | NEW | — | $119.75 | +19.5% |
| 292 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,107.0 | $273K | 0.01% | NEW | — | $247.02 | +18.7% |
| 293 | SCHF | SCHWAB STRATEGIC TR | — | 11,265.0 | $271K | 0.01% | NEW | — | $24.04 | +11.8% |
| 294 | VMC | VULCAN MATLS CO | Basic Materials | 949.0 | $271K | 0.01% | NEW | — | $285.36 | -6.1% |
| 295 | CSX | CSX CORP | Industrials | 7,355.0 | $267K | 0.01% | NEW | — | $36.25 | +26.0% |
| 296 | ALL | ALLSTATE CORP | Financial Services | 1,271.0 | $265K | 0.01% | NEW | — | $208.12 | +4.4% |
| 297 | MTB | M & T BK CORP | Financial Services | 1,312.0 | $264K | 0.01% | NEW | — | $201.48 | +1.7% |
| 298 | ITA | ISHARES TR | — | 1,228.0 | $264K | 0.01% | NEW | — | $214.71 | +2.6% |
| 299 | RSG | REPUBLIC SVCS INC | Industrials | 1,243.0 | $263K | 0.01% | NEW | — | $211.96 | -1.7% |
| 300 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,190.0 | $262K | 0.01% | NEW | — | $219.78 | +4.9% |
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
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%