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 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 166.0 | $282K | 0.01% | -54.0 | -24.6% | $1696.47 | +15.1% |
| 322 | AZO | AUTOZONE INC | Consumer Cyclical | 88.0 | $281K | 0.01% | -4.0 | -4.3% | $3197.76 | -6.3% |
| 323 | F | FORD MTR CO | Consumer Cyclical | 20,241.0 | $281K | 0.01% | -637.0 | -3.0% | $13.90 | -0.1% |
| 324 | ABLD | ABACUS FCF ETF TR | — | 9,315.0 | $280K | 0.01% | +950.0 | +11.4% | $30.09 | +9.9% |
| 325 | DAL | DELTA AIR LINES INC | Industrials | 2,968.0 | $278K | 0.01% | NEW | — | $93.66 | -10.8% |
| 326 | NKE | NIKE INC | Consumer Cyclical | 6,751.0 | $277K | 0.01% | +284.0 | +4.4% | $41.05 | -5.9% |
| 327 | — | HOMETRUST BANCSHARES INC | — | 5,548.0 | $277K | 0.01% | NEW | — | $49.89 | — |
| 328 | FSBC | FIVE STAR BANCORP | Financial Services | 5,659.0 | $276K | 0.01% | NEW | — | $48.69 | -7.1% |
| 329 | VRSK | VERISK ANALYTICS INC | Industrials | 1,534.0 | $275K | 0.01% | NEW | — | $179.51 | +4.4% |
| 330 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,337.0 | $275K | 0.01% | +66.0 | +2.0% | $82.49 | +3.4% |
| 331 | — | ENTERGY CORP NEW | — | 2,385.0 | $274K | 0.01% | +76.0 | +3.3% | $114.86 | — |
| 332 | SNOW | SNOWFLAKE INC | Technology | 1,074.0 | $273K | 0.01% | -648.0 | -37.6% | $254.59 | +24.0% |
| 333 | NWSA | NEWS CORP NEW | Communication Services | 10,980.0 | $273K | 0.01% | NEW | — | $24.83 | +24.5% |
| 334 | DDOG | DATADOG INC | Technology | 1,046.0 | $272K | 0.01% | NEW | — | $260.42 | -12.4% |
| 335 | NXPI | NXP SEMICONDUCTORS N V | Technology | 959.0 | $269K | 0.01% | NEW | — | $280.93 | -20.6% |
| 336 | XLV | SELECT SECTOR SPDR TR | — | 1,693.0 | $269K | 0.01% | -676.0 | -28.5% | $158.69 | +9.7% |
| 337 | SHM | SPDR SER TR | — | 5,581.0 | $268K | 0.01% | -494.0 | -8.1% | $47.97 | -0.4% |
| 338 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,069.0 | $265K | 0.01% | -57.0 | -5.1% | $248.33 | +13.4% |
| 339 | HSBC | HSBC HLDGS PLC | Financial Services | 2,790.0 | $265K | 0.01% | NEW | — | $95.07 | +9.2% |
| 340 | ITOT | ISHARES TR | — | 1,614.0 | $265K | 0.01% | -332.0 | -17.1% | $164.30 | +2.2% |
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%