Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IYW | ISHARES TR | — | 27,770.0 | $7.0M | 0.17% | -206.0 | -0.7% | $252.23 | -2.5% |
| 42 | OEF | ISHARES TR | — | 18,810.0 | $6.9M | 0.16% | -646.0 | -3.3% | $365.87 | +3.4% |
| 43 | GOOG | ALPHABET INC | — | 19,342.0 | $6.8M | 0.16% | +330.0 | +1.7% | $353.34 | — |
| 44 | CVX | CHEVRON CORP NEW | Energy | 41,181.0 | $6.8M | 0.16% | +1K | +3.2% | $165.76 | +20.6% |
| 45 | IVW | ISHARES TR | — | 47,679.0 | $6.6M | 0.15% | -2K | -3.7% | $137.53 | +0.9% |
| 46 | USMV | ISHARES TR | — | 65,552.0 | $6.3M | 0.15% | -10K | -13.0% | $96.46 | +5.2% |
| 47 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,581.0 | $6.1M | 0.14% | +213.0 | +2.0% | $580.92 | -17.5% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 14,301.0 | $6.0M | 0.14% | -93.0 | -0.7% | $420.61 | -16.7% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,983.0 | $6.0M | 0.14% | +226.0 | +1.9% | $500.39 | — |
| 50 | SCHG | SCHWAB STRATEGIC TR | — | 172,806.0 | $5.8M | 0.14% | -7K | -3.9% | $33.84 | +4.4% |
| 51 | TXN | TEXAS INSTRS INC | Technology | 18,960.0 | $5.7M | 0.13% | +918.0 | +5.1% | $298.06 | -12.8% |
| 52 | IVE | ISHARES TR | — | 22,845.0 | $5.2M | 0.12% | -895.0 | -3.8% | $227.06 | +4.6% |
| 53 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,775.0 | $5.2M | 0.12% | +766.0 | +5.1% | $327.33 | +9.0% |
| 54 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,784.0 | $5.0M | 0.12% | +4K | +63.3% | $509.45 | +9.2% |
| 55 | FBCG | FIDELITY COVINGTON TRUST | — | 77,694.0 | $4.8M | 0.11% | +6K | +8.6% | $62.11 | -1.2% |
| 56 | PDS | PRECISION DRILLING CORP | Energy | 62,254.0 | $4.8M | 0.11% | -5K | -7.4% | $76.66 | +13.7% |
| 57 | META | META PLATFORMS INC | Communication Services | 8,437.0 | $4.8M | 0.11% | -477.0 | -5.3% | $563.30 | +1.2% |
| 58 | MU | MICRON TECHNOLOGY INC | Technology | 4,008.0 | $4.6M | 0.11% | +462.0 | +13.0% | $1154.26 | -19.2% |
| 59 | COP | CONOCOPHILLIPS | Energy | 44,185.0 | $4.6M | 0.11% | +6K | +16.4% | $103.96 | +26.8% |
| 60 | LLY | ELI LILLY & CO | Healthcare | 3,676.0 | $4.4M | 0.10% | +101.0 | +2.8% | $1199.30 | +2.9% |
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%