Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EBAY | EBAY INC. | Consumer Cyclical | 2,558.0 | $223K | 0.01% | NEW | — | $87.11 | +29.8% |
| 322 | ENB | ENBRIDGE INC | Energy | 4,633.0 | $222K | 0.01% | NEW | — | $47.83 | +17.5% |
| 323 | SNPS | SYNOPSYS INC | Technology | 470.0 | $221K | 0.01% | NEW | — | $469.86 | +5.3% |
| 324 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 15,905.0 | $218K | 0.01% | NEW | — | $13.73 | +88.3% |
| 325 | VHT | VANGUARD WORLD FD | — | 757.0 | $218K | 0.01% | NEW | — | $287.95 | -6.3% |
| 326 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,192.0 | $217K | 0.01% | NEW | — | $99.18 | -5.0% |
| 327 | IDXX | IDEXX LABS INC | Healthcare | 318.0 | $215K | 0.01% | NEW | — | $677.48 | -19.4% |
| 328 | SCHD | SCHWAB STRATEGIC TR | — | 7,831.0 | $215K | 0.01% | NEW | — | $27.43 | +16.2% |
| 329 | FMDE | FIDELITY COVINGTON TRUST | — | 5,825.0 | $212K | 0.01% | NEW | — | $36.38 | +4.7% |
| 330 | — | CENCORA INC | — | 626.0 | $211K | 0.01% | NEW | — | $337.62 | — |
| 331 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,743.0 | $210K | 0.01% | NEW | — | $76.68 | +13.9% |
| 332 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,329.0 | $208K | 0.01% | NEW | — | $156.80 | +27.6% |
| 333 | — | TERRA INNOVATUM GLOBAL NV | — | 44,757.0 | $207K | 0.01% | NEW | — | $4.62 | — |
| 334 | IEI | ISHARES TR | — | 1,730.0 | $206K | 0.01% | NEW | — | $119.35 | -2.2% |
| 335 | GNMA | ISHARES TR | — | 4,633.0 | $206K | 0.01% | NEW | — | $44.54 | -1.9% |
| 336 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,006.0 | $206K | 0.01% | NEW | — | $204.85 | +5.6% |
| 337 | VFQY | VANGUARD WELLINGTON FD | — | 1,343.0 | $206K | 0.01% | NEW | — | $153.41 | +3.6% |
| 338 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 3,905.0 | $203K | 0.01% | NEW | — | $51.91 | -6.2% |
| 339 | — | ENTERGY CORP NEW | — | 2,167.0 | $200K | 0.01% | NEW | — | $92.45 | — |
| 340 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 18,872.0 | $162K | 0.00% | NEW | — | $8.59 | +43.8% |
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%