Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NUE | NUCOR CORP | Basic Materials | 968.0 | $216K | 0.01% | NEW | — | $222.75 | +13.3% |
| 382 | PRF | INVESCO EXCHANGE TRADED FD T | — | 3,985.0 | $215K | 0.01% | NEW | — | $54.03 | +4.1% |
| 383 | AMP | AMERIPRISE FINL INC | Financial Services | 465.0 | $213K | 0.01% | -3.0 | -0.6% | $458.76 | +21.8% |
| 384 | IDXX | IDEXX LABS INC | Healthcare | 404.0 | $212K | 0.01% | NEW | — | $525.83 | +4.9% |
| 385 | CBRE | CBRE GROUP INC | Real Estate | 1,567.0 | $211K | 0.01% | NEW | — | $134.69 | +11.9% |
| 386 | VXF | VANGUARD INDEX FDS | — | 857.0 | $211K | 0.01% | NEW | — | $246.23 | -0.9% |
| 387 | — | LITHIUM ARGENTINA AG | — | 25,272.0 | $209K | 0.01% | +922.0 | +3.8% | $8.27 | — |
| 388 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,360.0 | $208K | 0.01% | +2K | +64.3% | $38.73 | +57.9% |
| 389 | IEI | ISHARES TR | — | 1,731.0 | $203K | 0.01% | NEW | — | $117.45 | -0.6% |
| 390 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,818.0 | $202K | 0.01% | -165.0 | -8.3% | $111.33 | +29.0% |
| 391 | MKL | MARKEL GROUP INC | Financial Services | 103.0 | $201K | 0.01% | NEW | — | $1953.01 | -6.7% |
| 392 | SNPS | SYNOPSYS INC | Technology | 450.0 | $201K | 0.01% | NEW | — | $445.72 | -8.2% |
| 393 | — | CENCORA INC | — | 707.0 | $200K | 0.01% | NEW | — | $282.94 | — |
| 394 | HLN | HALEON PLC | Healthcare | 19,935.0 | $186K | 0.00% | +4K | +21.5% | $9.33 | +9.6% |
| 395 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 16,089.0 | $172K | 0.00% | NEW | — | $10.68 | -35.8% |
| 396 | SAN | BANCO SANTANDER SA | Financial Services | 10,862.0 | $150K | 0.00% | NEW | — | $13.80 | +7.1% |
| 397 | NAVI | NAVIENT CORPORATION | Financial Services | 12,790.0 | $109K | 0.00% | NEW | — | $8.51 | +10.4% |
| 398 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 16,277.0 | $89K | 0.00% | NEW | — | $5.45 | -11.7% |
| 399 | AHRT | AH RLTY TR INC | Financial Services | 12,511.0 | $89K | 0.00% | +1K | +12.3% | $7.08 | -4.4% |
| 400 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 10,801.0 | $88K | 0.00% | NEW | — | $8.14 | +3.6% |
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%