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 | AMAT | APPLIED MATLS INC | Technology | 3,480.0 | $2.5M | 0.06% | -20.0 | -0.6% | $722.96 | -33.6% |
| 82 | INTC | INTEL CORP | Technology | 17,967.0 | $2.5M | 0.06% | +2K | +13.2% | $139.63 | -37.3% |
| 83 | VBR | VANGUARD INDEX FDS | — | 10,262.0 | $2.5M | 0.06% | -115.0 | -1.1% | $242.99 | +2.2% |
| 84 | BP | BP PLC | Energy | 66,532.0 | $2.5M | 0.06% | -1K | -1.8% | $36.95 | +16.0% |
| 85 | BAC | BANK AMERICA CORP | Financial Services | 40,786.0 | $2.3M | 0.06% | +695.0 | +1.7% | $56.98 | +9.6% |
| 86 | IWD | ISHARES TR | — | 9,558.0 | $2.3M | 0.06% | -65.0 | -0.7% | $242.43 | +6.5% |
| 87 | XEL | XCEL ENERGY INC | Utilities | 27,768.0 | $2.2M | 0.05% | +140.0 | +0.5% | $80.30 | -3.9% |
| 88 | HD | HOME DEPOT INC | Consumer Cyclical | 6,125.0 | $2.2M | 0.05% | +572.0 | +10.3% | $352.70 | -4.2% |
| 89 | CSCO | CISCO SYS INC | Technology | 18,223.0 | $2.1M | 0.05% | +2K | +10.7% | $117.46 | -5.4% |
| 90 | FQAL | FIDELITY COVINGTON TRUST | — | 25,672.0 | $2.1M | 0.05% | -2K | -6.8% | $81.36 | +4.0% |
| 91 | — | ISHARES TR | — | 41,363.0 | $2.1M | 0.05% | -1K | -3.3% | $50.15 | — |
| 92 | GE | GENERAL ELECTRIC CO | Industrials | 5,525.0 | $2.1M | 0.05% | -141.0 | -2.5% | $373.75 | -6.5% |
| 93 | MA | MASTERCARD INCORPORATED | Financial Services | 3,970.0 | $2.0M | 0.05% | -104.0 | -2.5% | $513.66 | +16.7% |
| 94 | KO | COCA COLA CO | Consumer Defensive | 23,317.0 | $1.9M | 0.04% | +7K | +40.6% | $81.27 | +12.8% |
| 95 | BND | VANGUARD BD INDEX FDS | — | 25,740.0 | $1.9M | 0.04% | +14K | +128.2% | $73.41 | -1.0% |
| 96 | SGOV | ISHARES TR | — | 18,593.0 | $1.9M | 0.04% | -256.0 | -1.4% | $100.67 | -0.0% |
| 97 | ORCL | ORACLE CORP | Technology | 12,695.0 | $1.9M | 0.04% | +5K | +60.8% | $146.55 | -1.3% |
| 98 | KLAC | KLA CORP | Technology | 6,025.0 | $1.8M | 0.04% | +5K | +853.3% | $301.72 | -39.2% |
| 99 | GEV | GE VERNOVA INC | Utilities | 1,499.0 | $1.8M | 0.04% | — | — | $1174.60 | -21.1% |
| 100 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 41,116.0 | $1.7M | 0.04% | +8K | +23.6% | $42.34 | +18.7% |
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%