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 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,095.0 | $307K | 0.01% | NEW | — | $99.04 | +142.7% |
| 282 | AFL | AFLAC INC | Financial Services | 2,793.0 | $306K | 0.01% | — | — | $109.70 | +5.9% |
| 283 | BIV | VANGUARD BD INDEX FDS | — | 3,951.0 | $305K | 0.01% | -32.0 | -0.8% | $77.17 | -1.7% |
| 284 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,595.0 | $305K | 0.01% | NEW | — | $35.44 | +0.0% |
| 285 | ECL | ECOLAB INC | Basic Materials | 1,144.0 | $304K | 0.01% | +80.0 | +7.5% | $266.11 | +8.8% |
| 286 | MCO | MOODYS CORP | Financial Services | 692.0 | $302K | 0.01% | +5.0 | +0.7% | $436.13 | +17.7% |
| 287 | CTAS | CINTAS CORP | Industrials | 1,783.0 | $302K | 0.01% | +81.0 | +4.8% | $169.16 | +21.0% |
| 288 | ITA | ISHARES TR | — | 1,378.0 | $301K | 0.01% | +150.0 | +12.2% | $218.77 | +7.1% |
| 289 | PSA | PUBLIC STORAGE | Real Estate | 1,107.0 | $300K | 0.01% | +154.0 | +16.2% | $270.88 | +19.1% |
| 290 | BDX | BECTON DICKINSON & CO | Healthcare | 1,892.0 | $297K | 0.01% | +43.0 | +2.3% | $157.23 | +20.7% |
| 291 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,545.0 | $297K | 0.01% | +47.0 | +3.1% | $191.92 | +15.6% |
| 292 | NVO | NOVO-NORDISK A S | Healthcare | 7,996.0 | $294K | 0.01% | -1K | -12.0% | $36.75 | +32.4% |
| 293 | — | LEIDOS HOLDINGS INC | — | 1,889.0 | $294K | 0.01% | +240.0 | +14.6% | $155.48 | — |
| 294 | FDVV | FIDELITY COVINGTON TRUST | — | 5,305.0 | $293K | 0.01% | NEW | — | $55.24 | +14.6% |
| 295 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 745.0 | $292K | 0.01% | NEW | — | $391.88 | +109.7% |
| 296 | SHM | SPDR SER TR | — | 6,075.0 | $291K | 0.01% | -348.0 | -5.4% | $47.83 | -0.1% |
| 297 | FAST | FASTENAL CO | Industrials | 6,222.0 | $289K | 0.01% | +208.0 | +3.5% | $46.40 | +8.4% |
| 298 | VDE | VANGUARD WORLD FD | — | 1,658.0 | $287K | 0.01% | NEW | — | $173.04 | +1.2% |
| 299 | SLV | ISHARES SILVER TR | Financial Services | 4,208.0 | $287K | 0.01% | NEW | — | $68.15 | -8.6% |
| 300 | GLW | CORNING INC | Technology | 2,106.0 | $286K | 0.01% | NEW | — | $135.99 | +8.2% |
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
31.5%
Technology
24.5%
Financial Services
9.7%
Industrials
7.1%
Consumer Cyclical
6.6%
Communication Services
5.9%
Healthcare
5.8%
Consumer Defensive
4.7%
Utilities
2.1%
Basic Materials
1.1%