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 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,759.0 | $261K | 0.01% | +190.0 | +5.3% | $69.31 | +16.4% |
| 322 | SNOW | SNOWFLAKE INC | Technology | 1,722.0 | $260K | 0.01% | -97.0 | -5.3% | $150.78 | -0.0% |
| 323 | — | ENTERGY CORP NEW | — | 2,309.0 | $259K | 0.01% | +142.0 | +6.5% | $112.38 | — |
| 324 | DELL | DELL TECHNOLOGIES INC | Technology | 1,572.0 | $258K | 0.01% | NEW | — | $164.16 | +51.0% |
| 325 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 905.0 | $256K | 0.01% | NEW | — | $282.49 | +28.0% |
| 326 | LQD | ISHARES TR | — | 2,294.0 | $250K | 0.01% | -886.0 | -27.9% | $109.00 | -1.0% |
| 327 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,271.0 | $248K | 0.01% | +99.0 | +3.1% | $75.74 | +3.9% |
| 328 | EOG | EOG RES INC | Energy | 1,711.0 | $247K | 0.01% | NEW | — | $144.54 | -5.9% |
| 329 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,257.0 | $245K | 0.01% | -20.0 | -0.6% | $75.25 | +1.1% |
| 330 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,482.0 | $244K | 0.01% | +290.0 | +13.2% | $98.39 | +0.0% |
| 331 | ADSK | AUTODESK INC | Technology | 1,018.0 | $244K | 0.01% | -54.0 | -5.0% | $239.30 | -1.1% |
| 332 | NVS | NOVARTIS AG | Healthcare | 1,583.0 | $242K | 0.01% | NEW | — | $152.73 | -1.9% |
| 333 | F | FORD MTR CO | Consumer Cyclical | 20,878.0 | $241K | 0.01% | -2K | -10.3% | $11.54 | +25.5% |
| 334 | EBAY | EBAY INC. | Consumer Cyclical | 2,645.0 | $241K | 0.01% | +87.0 | +3.4% | $91.03 | +24.4% |
| 335 | DHI | D R HORTON INC | Consumer Cyclical | 1,744.0 | $239K | 0.01% | +56.0 | +3.3% | $137.24 | +1.5% |
| 336 | GRMN | GARMIN LTD | Technology | 1,012.0 | $235K | 0.01% | NEW | — | $232.07 | +1.0% |
| 337 | — | FORTINET INC | — | 2,855.0 | $233K | 0.01% | NEW | — | $81.72 | — |
| 338 | O | REALTY INCOME CORP | Real Estate | 3,803.0 | $233K | 0.01% | NEW | — | $61.18 | +1.3% |
| 339 | SHBI | SHORE BANCSHARES INC | Financial Services | 12,262.0 | $229K | 0.01% | NEW | — | $18.68 | +4.1% |
| 340 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,802.0 | $226K | 0.01% | NEW | — | $125.46 | +5.7% |
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
Energy
31.0%
Technology
24.0%
Financial Services
9.7%
Communication Services
7.2%
Industrials
7.0%
Consumer Cyclical
6.5%
Healthcare
5.7%
Consumer Defensive
4.7%
Utilities
2.0%
Basic Materials
1.1%