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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,368.0 | $2.1M | 0.06% | +697.0 | +7.2% | $203.43 | +108.5% |
| 82 | IWD | ISHARES TR | — | 9,623.0 | $2.1M | 0.05% | +65.0 | +0.7% | $213.67 | +8.7% |
| 83 | MA | MASTERCARD INCORPORATED | Financial Services | 4,074.0 | $2.0M | 0.05% | -316.0 | -7.2% | $499.69 | -2.0% |
| 84 | NFLX | NETFLIX INC | Communication Services | 21,093.0 | $2.0M | 0.05% | -205.0 | -1.0% | $96.15 | -9.6% |
| 85 | FQAL | FIDELITY COVINGTON TRUST | — | 27,553.0 | $2.0M | 0.05% | -8K | -22.7% | $72.60 | +9.6% |
| 86 | CAT | CATERPILLAR INC | Industrials | 2,800.0 | $2.0M | 0.05% | -17.0 | -0.6% | $708.43 | +25.4% |
| 87 | BAC | BANK AMERICA CORP | Financial Services | 40,091.0 | $2.0M | 0.05% | -1K | -3.0% | $48.75 | +2.1% |
| 88 | SGOV | ISHARES TR | — | 18,849.0 | $1.9M | 0.05% | -409.0 | -2.1% | $100.66 | -0.1% |
| 89 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,925.0 | $1.9M | 0.05% | +76.0 | +0.6% | $146.28 | -8.6% |
| 90 | — | ISHARES TR | — | 42,791.0 | $1.9M | 0.05% | +4K | +9.4% | $43.70 | — |
| 91 | HD | HOME DEPOT INC | Consumer Cyclical | 5,553.0 | $1.8M | 0.05% | -321.0 | -5.5% | $328.87 | -7.5% |
| 92 | SLB | SCHLUMBERGER LTD | Energy | 34,990.0 | $1.8M | 0.05% | -415.0 | -1.2% | $51.39 | +8.5% |
| 93 | — | VENTURE GLOBAL INC | — | 108,903.0 | $1.7M | 0.04% | -149K | -57.8% | $15.76 | — |
| 94 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 33,269.0 | $1.7M | 0.04% | +1K | +4.2% | $50.20 | -6.3% |
| 95 | GE | GENERAL ELECTRIC CO | Industrials | 5,666.0 | $1.6M | 0.04% | -178.0 | -3.0% | $283.76 | +2.7% |
| 96 | IUSB | ISHARES TR | — | 32,422.0 | $1.5M | 0.04% | -1K | -4.1% | $46.19 | -1.1% |
| 97 | IGSB | ISHARES TR | — | 28,181.0 | $1.5M | 0.04% | -1.2M | -97.7% | $52.56 | -0.6% |
| 98 | GILD | GILEAD SCIENCES INC | Healthcare | 10,600.0 | $1.5M | 0.04% | +2K | +17.8% | $139.37 | -5.2% |
| 99 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 10,011.0 | $1.4M | 0.04% | -295.0 | -2.9% | $144.44 | -1.2% |
| 100 | PANW | PALO ALTO NETWORKS INC | Technology | 8,667.0 | $1.4M | 0.04% | -283.0 | -3.2% | $160.31 | +48.6% |
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
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%