Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MUB | ISHARES TR | — | 298,694.0 | $31.7M | 0.83% | +14K | +4.8% | $106.15 | -0.0% |
| 22 | VTEB | VANGUARD MUN BD FDS | — | 487,296.0 | $24.3M | 0.64% | +15K | +3.2% | $49.89 | -0.1% |
| 23 | AAPL | APPLE INC | Technology | 90,509.0 | $23.0M | 0.60% | +9K | +11.0% | $253.79 | +18.3% |
| 24 | VOO | VANGUARD INDEX FDS | — | 33,499.0 | $20.0M | 0.53% | -262.0 | -0.8% | $597.55 | +13.7% |
| 25 | MUNI | INTER MUN BD ACT | — | 345,489.0 | $18.0M | 0.47% | +21K | +6.6% | $52.19 | -0.3% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 102,611.0 | $17.9M | 0.47% | — | — | $174.40 | +35.2% |
| 27 | VUG | VANGUARD INDEX FDS | — | 37,517.0 | $16.4M | 0.43% | -815.0 | -2.1% | $436.79 | -80.0% |
| 28 | ABFL | TRIMTABS ETF TR | — | 206,007.0 | $14.7M | 0.39% | -1.8M | -89.5% | $71.14 | +14.6% |
| 29 | MSFT | MICROSOFT CORP | Technology | 34,134.0 | $12.6M | 0.33% | — | — | $370.17 | +10.6% |
| 30 | VTV | VANGUARD INDEX FDS | — | 59,253.0 | $11.6M | 0.31% | +497.0 | +0.8% | $196.20 | +5.3% |
| 31 | MEAR | ISHARES U S ETF TR | — | 204,221.0 | $10.3M | 0.27% | +19K | +10.2% | $50.34 | -0.2% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 32,092.0 | $9.2M | 0.24% | +241.0 | +0.8% | $287.56 | +39.5% |
| 33 | DBEF | DBX ETF TR | — | 179,394.0 | $8.9M | 0.23% | -6K | -3.5% | $49.40 | +4.5% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 41,082.0 | $8.6M | 0.23% | -824.0 | -2.0% | $208.27 | +26.8% |
| 35 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 8,465.0 | $8.4M | 0.22% | -266.0 | -3.0% | $996.46 | +4.5% |
| 36 | CVX | CHEVRON CORP NEW | Energy | 39,891.0 | $8.3M | 0.22% | -7K | -15.5% | $206.90 | -9.8% |
| 37 | JMST | J P MORGAN EXCHANGE TRADED F | — | 143,283.0 | $7.3M | 0.19% | -17K | -10.8% | $50.98 | -0.2% |
| 38 | USMV | ISHARES TR | — | 75,320.0 | $7.0M | 0.18% | -657K | -89.7% | $92.74 | +2.1% |
| 39 | SMMU | PIMCO ETF TR | — | 133,748.0 | $6.7M | 0.18% | -4K | -2.9% | $50.45 | -0.3% |
| 40 | SHYM | BLACKROCK ETF TRUST II | — | 301,923.0 | $6.6M | 0.17% | +8K | +2.9% | $22.02 | +0.2% |
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
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%