Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VBR | VANGUARD INDEX FDS | — | 10,397.0 | $2.2M | 0.06% | NEW | — | $211.79 | +7.3% |
| 82 | EMGF | ISHARES INC | — | 36,591.0 | $2.1M | 0.06% | NEW | — | $57.85 | +20.7% |
| 83 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,671.0 | $2.1M | 0.06% | NEW | — | $214.15 | +98.0% |
| 84 | HD | HOME DEPOT INC | Consumer Cyclical | 5,874.0 | $2.0M | 0.05% | NEW | — | $344.10 | -11.6% |
| 85 | IWD | ISHARES TR | — | 9,558.0 | $2.0M | 0.05% | NEW | — | $210.34 | +10.4% |
| 86 | NFLX | NETFLIX INC | Communication Services | 21,298.0 | $2.0M | 0.05% | NEW | — | $93.76 | -7.3% |
| 87 | SGOV | ISHARES TR | — | 19,258.0 | $1.9M | 0.05% | NEW | — | $100.38 | +0.2% |
| 88 | XEL | XCEL ENERGY INC | Utilities | 24,954.0 | $1.8M | 0.05% | NEW | — | $73.86 | +8.4% |
| 89 | GE | GENERAL ELECTRIC CO | Industrials | 5,844.0 | $1.8M | 0.05% | NEW | — | $308.05 | -5.4% |
| 90 | — | VENTURE GLOBAL INC | — | 258,287.0 | $1.8M | 0.05% | NEW | — | $6.82 | — |
| 91 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 24,169.0 | $1.7M | 0.05% | NEW | — | $71.72 | +5.3% |
| 92 | — | ISHARES TR | — | 39,100.0 | $1.7M | 0.05% | NEW | — | $43.76 | — |
| 93 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,703.0 | $1.7M | 0.04% | NEW | — | $296.22 | -26.3% |
| 94 | ORCL | ORACLE CORP | Technology | 8,591.0 | $1.7M | 0.04% | NEW | — | $194.91 | +0.4% |
| 95 | PANW | PALO ALTO NETWORKS INC | Technology | 8,950.0 | $1.6M | 0.04% | NEW | — | $184.19 | +29.3% |
| 96 | CAT | CATERPILLAR INC | Industrials | 2,817.0 | $1.6M | 0.04% | NEW | — | $572.79 | +55.1% |
| 97 | IUSB | ISHARES TR | — | 33,796.0 | $1.6M | 0.04% | NEW | — | $46.54 | -1.8% |
| 98 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 10,306.0 | $1.5M | 0.04% | NEW | — | $143.31 | -0.4% |
| 99 | WFC | WELLS FARGO CO NEW | Financial Services | 14,868.0 | $1.4M | 0.04% | NEW | — | $93.20 | -20.8% |
| 100 | SLB | SCHLUMBERGER LTD | Energy | 35,405.0 | $1.4M | 0.04% | NEW | — | $38.38 | +45.3% |
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%