Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAI | BLACKROCK ETF TRUST | — | 982,631.0 | $32.7M | 0.87% | NEW | — | $33.30 | +46.7% |
| 22 | MUB | ISHARES TR | — | 285,028.0 | $30.5M | 0.81% | NEW | — | $107.11 | -0.0% |
| 23 | VTEB | VANGUARD MUN BD FDS | — | 472,289.0 | $23.8M | 0.63% | NEW | — | $50.29 | +0.1% |
| 24 | AAPL | APPLE INC | Technology | 81,567.0 | $22.2M | 0.59% | NEW | — | $271.86 | +8.7% |
| 25 | VOO | VANGUARD INDEX FDS | — | 33,761.0 | $21.2M | 0.56% | NEW | — | $627.13 | +8.2% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 102,203.0 | $19.1M | 0.51% | NEW | — | $186.50 | +9.8% |
| 27 | VUG | VANGUARD INDEX FDS | — | 38,332.0 | $18.7M | 0.50% | NEW | — | $487.86 | -82.6% |
| 28 | MUNI | INTER MUN BD ACT | — | 324,128.0 | $17.0M | 0.45% | NEW | — | $52.41 | -0.1% |
| 29 | MSFT | MICROSOFT CORP | Technology | 33,980.0 | $16.4M | 0.44% | NEW | — | $483.63 | -19.3% |
| 30 | VTV | VANGUARD INDEX FDS | — | 58,756.0 | $11.2M | 0.30% | NEW | — | $190.99 | +12.6% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 31,851.0 | $10.0M | 0.27% | NEW | — | $313.00 | +14.3% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 41,906.0 | $9.7M | 0.26% | NEW | — | $230.82 | +4.6% |
| 33 | MEAR | ISHARES U S ETF TR | — | 185,233.0 | $9.3M | 0.25% | NEW | — | $50.32 | -0.1% |
| 34 | DBEF | DBX ETF TR | — | 185,815.0 | $8.9M | 0.24% | NEW | — | $48.11 | +11.2% |
| 35 | JMST | J P MORGAN EXCHANGE TRADED F | — | 160,542.0 | $8.2M | 0.22% | NEW | — | $50.94 | -0.1% |
| 36 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 8,731.0 | $7.5M | 0.20% | NEW | — | $862.30 | +13.1% |
| 37 | CVX | CHEVRON CORP NEW | Energy | 47,195.0 | $7.2M | 0.19% | NEW | — | $152.41 | +21.9% |
| 38 | IYW | ISHARES TR | — | 35,425.0 | $7.1M | 0.19% | NEW | — | $199.68 | +21.9% |
| 39 | SMMU | PIMCO ETF TR | — | 137,720.0 | $6.9M | 0.18% | NEW | — | $50.43 | -0.0% |
| 40 | USHY | ISHARES TR | — | 179,677.0 | $6.7M | 0.18% | NEW | — | $37.40 | -1.1% |
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%