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 | NOC | NORTHROP GRUMMAN CORP | Industrials | 613.0 | $312K | 0.01% | -12.0 | -1.9% | $509.47 | +8.3% |
| 302 | BIV | VANGUARD BD INDEX FDS | — | 4,070.0 | $312K | 0.01% | +119.0 | +3.0% | $76.70 | -1.3% |
| 303 | EBAY | EBAY INC. | Consumer Cyclical | 2,792.0 | $312K | 0.01% | +147.0 | +5.6% | $111.76 | -6.6% |
| 304 | SCHF | SCHWAB STRATEGIC TR | — | 11,243.0 | $311K | 0.01% | — | — | $27.70 | +2.8% |
| 305 | DHI | D R HORTON INC | Consumer Cyclical | 1,911.0 | $311K | 0.01% | +167.0 | +9.6% | $162.91 | -7.9% |
| 306 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,427.0 | $309K | 0.01% | -12.0 | -0.8% | $216.60 | -7.8% |
| 307 | FAST | FASTENAL CO | Industrials | 6,360.0 | $305K | 0.01% | +138.0 | +2.2% | $48.03 | +6.5% |
| 308 | ECL | ECOLAB INC | Basic Materials | 1,093.0 | $305K | 0.01% | -51.0 | -4.5% | $278.71 | +4.5% |
| 309 | CRK | COMSTOCK RES INC | Energy | 20,322.0 | $303K | 0.01% | NEW | — | $14.92 | -1.7% |
| 310 | SCHX | SCHWAB STRATEGIC TR | — | 10,296.0 | $303K | 0.01% | — | — | $29.43 | +2.6% |
| 311 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 874.0 | $301K | 0.01% | -102.0 | -10.4% | $344.25 | +1.0% |
| 312 | NVS | NOVARTIS AG | Healthcare | 1,901.0 | $298K | 0.01% | +318.0 | +20.1% | $156.72 | +0.9% |
| 313 | — | SPACE EXPLORATION TECHN CORP | — | 1,719.0 | $294K | 0.01% | NEW | — | $170.85 | — |
| 314 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,026.0 | $291K | 0.01% | NEW | — | $96.13 | -49.9% |
| 315 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,220.0 | $289K | 0.01% | +8.0 | +0.7% | $236.62 | +3.2% |
| 316 | VMC | VULCAN MATLS CO | Basic Materials | 978.0 | $288K | 0.01% | -17.0 | -1.7% | $294.97 | -7.3% |
| 317 | CTAS | CINTAS CORP | Industrials | 1,682.0 | $286K | 0.01% | -101.0 | -5.7% | $170.07 | +21.0% |
| 318 | SCHD | SCHWAB STRATEGIC TR | — | 9,013.0 | $286K | 0.01% | +2K | +22.3% | $31.71 | +10.7% |
| 319 | NDAQ | NASDAQ INC | Financial Services | 3,608.0 | $284K | 0.01% | -523.0 | -12.7% | $78.81 | +25.8% |
| 320 | ALB | ALBEMARLE CORP | Basic Materials | 2,089.0 | $282K | 0.01% | -78.0 | -3.6% | $135.02 | -0.6% |
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%