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 | TQQQ | PROSHARES TR | — | 4,150.0 | $336K | 0.01% | NEW | — | $81.00 | -12.7% |
| 282 | NOW | SERVICENOW INC | Technology | 3,384.0 | $336K | 0.01% | -239.0 | -6.6% | $99.28 | +27.2% |
| 283 | MCO | MOODYS CORP | Financial Services | 740.0 | $335K | 0.01% | +48.0 | +6.9% | $453.14 | +14.0% |
| 284 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 948.0 | $332K | 0.01% | +43.0 | +4.8% | $350.05 | -7.7% |
| 285 | GNMA | ISHARES TR | — | 7,441.0 | $329K | 0.01% | +3K | +60.0% | $44.23 | -0.9% |
| 286 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,545.0 | $329K | 0.01% | — | — | $212.77 | +4.5% |
| 287 | MP | MP MATERIALS CORP | Basic Materials | 5,802.0 | $325K | 0.01% | NEW | — | $56.01 | +4.7% |
| 288 | ALL | ALLSTATE CORP | Financial Services | 1,365.0 | $325K | 0.01% | +95.0 | +7.5% | $237.98 | +9.8% |
| 289 | FDVV | FIDELITY COVINGTON TRUST | — | 5,381.0 | $324K | 0.01% | +76.0 | +1.4% | $60.29 | +5.0% |
| 290 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,112.0 | $323K | 0.01% | -224.0 | -16.8% | $290.64 | -9.6% |
| 291 | EQIX | EQUINIX INC | Real Estate | 310.0 | $323K | 0.01% | +31.0 | +11.1% | $1042.39 | +3.4% |
| 292 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,190.0 | $322K | 0.01% | -7.0 | -0.6% | $270.41 | +5.1% |
| 293 | VNQ | VANGUARD INDEX FDS | — | 3,335.0 | $322K | 0.01% | -259.0 | -7.2% | $96.43 | +2.4% |
| 294 | TGT | TARGET CORP | Consumer Defensive | 2,439.0 | $319K | 0.01% | +211.0 | +9.5% | $130.63 | +25.4% |
| 295 | ITA | ISHARES TR | — | 1,311.0 | $318K | 0.01% | -67.0 | -4.9% | $242.42 | -2.5% |
| 296 | TEL | TE CONNECTIVITY PLC | Technology | 1,566.0 | $316K | 0.01% | -267.0 | -14.6% | $201.55 | +1.9% |
| 297 | IWMI | NEOS ETF TRUST | — | 5,883.0 | $315K | 0.01% | NEW | — | $53.52 | -1.9% |
| 298 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,001.0 | $315K | 0.01% | +74.0 | +8.0% | $314.54 | +12.3% |
| 299 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,926.0 | $315K | 0.01% | +444.0 | +17.9% | $107.50 | -1.6% |
| 300 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,444.0 | $312K | 0.01% | -138.0 | -5.3% | $127.81 | -1.7% |
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%