Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 31,944.0 | $1.3M | 0.04% | NEW | — | $40.73 | +15.5% |
| 102 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,497.0 | $1.3M | 0.03% | NEW | — | $62.47 | +10.6% |
| 103 | INTU | INTUIT | Technology | 1,877.0 | $1.2M | 0.03% | NEW | — | $662.40 | -42.9% |
| 104 | CSGP | COSTAR GROUP INC | Real Estate | 18,247.0 | $1.2M | 0.03% | NEW | — | $67.24 | -52.6% |
| 105 | FICO | FAIR ISAAC CORP | Technology | 717.0 | $1.2M | 0.03% | NEW | — | $1690.62 | -36.3% |
| 106 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,827.0 | $1.2M | 0.03% | NEW | — | $153.62 | -4.1% |
| 107 | T | AT&T INC | Communication Services | 47,496.0 | $1.2M | 0.03% | NEW | — | $24.84 | -0.7% |
| 108 | IGM | ISHARES TR | — | 8,874.0 | $1.1M | 0.03% | NEW | — | $129.16 | +19.4% |
| 109 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,083.0 | $1.1M | 0.03% | NEW | — | $369.95 | -15.3% |
| 110 | GD | GENERAL DYNAMICS CORP | Industrials | 3,377.0 | $1.1M | 0.03% | NEW | — | $336.68 | +1.2% |
| 111 | CSCO | CISCO SYS INC | Technology | 14,531.0 | $1.1M | 0.03% | NEW | — | $77.03 | +50.0% |
| 112 | QQQ | INVESCO QQQ TR | Financial Services | 1,818.0 | $1.1M | 0.03% | NEW | — | $614.18 | +15.4% |
| 113 | KO | COCA COLA CO | Consumer Defensive | 15,906.0 | $1.1M | 0.03% | NEW | — | $69.91 | +15.1% |
| 114 | GILD | GILEAD SCIENCES INC | Healthcare | 9,001.0 | $1.1M | 0.03% | NEW | — | $122.75 | +7.6% |
| 115 | CRM | SALESFORCE INC | Technology | 4,129.0 | $1.1M | 0.03% | NEW | — | $264.93 | -36.7% |
| 116 | VBK | VANGUARD INDEX FDS | — | 3,582.0 | $1.1M | 0.03% | NEW | — | $302.07 | +11.7% |
| 117 | ABT | ABBOTT LABS | Healthcare | 8,479.0 | $1.1M | 0.03% | NEW | — | $125.29 | -32.6% |
| 118 | DIS | DISNEY WALT CO | Communication Services | 9,178.0 | $1.0M | 0.03% | NEW | — | $113.77 | -7.3% |
| 119 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,167.0 | $1.0M | 0.03% | NEW | — | $242.34 | -23.3% |
| 120 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,059.0 | $1.0M | 0.03% | NEW | — | $330.10 | +20.9% |
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
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%