Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | OKE | ONEOK INC NEW | Energy | 3,551.0 | $261K | 0.01% | NEW | — | $73.50 | +27.6% |
| 302 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,045.0 | $257K | 0.01% | NEW | — | $246.32 | +1.3% |
| 303 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,160.0 | $250K | 0.01% | NEW | — | $79.02 | +13.9% |
| 304 | NSC | NORFOLK SOUTHN CORP | Industrials | 864.0 | $250K | 0.01% | NEW | — | $288.87 | +10.8% |
| 305 | IXUS | ISHARES TR | — | 2,932.0 | $248K | 0.01% | NEW | — | $84.65 | +9.9% |
| 306 | PSA | PUBLIC STORAGE | Real Estate | 953.0 | $247K | 0.01% | NEW | — | $259.50 | +14.1% |
| 307 | CTVA | CORTEVA INC | Basic Materials | 3,669.0 | $246K | 0.01% | NEW | — | $67.02 | +21.0% |
| 308 | CBRE | CBRE GROUP INC | Real Estate | 1,518.0 | $244K | 0.01% | NEW | — | $160.79 | -20.3% |
| 309 | DHI | D R HORTON INC | Consumer Cyclical | 1,688.0 | $243K | 0.01% | NEW | — | $144.06 | -4.6% |
| 310 | NET | CLOUDFLARE INC | Technology | 1,230.0 | $243K | 0.01% | NEW | — | $197.22 | +2.3% |
| 311 | FAST | FASTENAL CO | Industrials | 6,014.0 | $241K | 0.01% | NEW | — | $40.13 | +9.6% |
| 312 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,152.0 | $241K | 0.01% | NEW | — | $111.81 | -17.2% |
| 313 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,107.0 | $238K | 0.01% | NEW | — | $112.88 | -8.8% |
| 314 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,172.0 | $238K | 0.01% | NEW | — | $74.88 | +5.6% |
| 315 | TQQQ | PROSHARES TR | — | 4,430.0 | $234K | 0.01% | NEW | — | $52.72 | +38.3% |
| 316 | CMI | CUMMINS INC | Industrials | 456.0 | $233K | 0.01% | NEW | — | $510.51 | +29.2% |
| 317 | TDG | TRANSDIGM GROUP INC | Industrials | 173.0 | $230K | 0.01% | NEW | — | $1330.92 | -11.2% |
| 318 | IYG | ISHARES TR | — | 2,486.0 | $229K | 0.01% | NEW | — | $92.25 | -6.9% |
| 319 | AMP | AMERIPRISE FINL INC | Financial Services | 462.0 | $227K | 0.01% | NEW | — | $490.34 | -5.4% |
| 320 | AME | AMETEK INC | Industrials | 1,092.0 | $224K | 0.01% | NEW | — | $205.26 | +7.8% |
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%