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 | T | AT&T INC | Communication Services | 46,375.0 | $1.3M | 0.04% | -1K | -2.4% | $28.99 | -10.8% |
| 102 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,430.0 | $1.3M | 0.04% | -273.0 | -4.8% | $242.40 | -5.2% |
| 103 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,539.0 | $1.3M | 0.04% | — | — | $64.08 | +14.7% |
| 104 | GEV | GE VERNOVA INC | Utilities | 1,498.0 | $1.3M | 0.03% | -38.0 | -2.5% | $872.85 | +7.7% |
| 105 | LRCX | LAM RESEARCH CORP | Technology | 6,073.0 | $1.3M | 0.03% | +206.0 | +3.5% | $213.67 | +46.9% |
| 106 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,108.0 | $1.3M | 0.03% | +281.0 | +3.6% | $159.69 | -13.8% |
| 107 | CSCO | CISCO SYS INC | Technology | 16,455.0 | $1.3M | 0.03% | +2K | +13.2% | $77.59 | +44.1% |
| 108 | KO | COCA COLA CO | Consumer Defensive | 16,589.0 | $1.3M | 0.03% | +683.0 | +4.3% | $76.05 | +19.1% |
| 109 | MPC | MARATHON PETE CORP | Energy | 5,059.0 | $1.2M | 0.03% | -300.0 | -5.6% | $244.17 | +48.3% |
| 110 | MU | MICRON TECHNOLOGY INC | Technology | 3,546.0 | $1.2M | 0.03% | +250.0 | +7.6% | $337.80 | +178.8% |
| 111 | AMAT | APPLIED MATLS INC | Technology | 3,500.0 | $1.2M | 0.03% | +291.0 | +9.1% | $341.80 | +39.7% |
| 112 | MRK | MERCK & CO INC | Healthcare | 9,783.0 | $1.2M | 0.03% | +798.0 | +8.9% | $120.29 | +28.0% |
| 113 | ORCL | ORACLE CORP | Technology | 7,897.0 | $1.2M | 0.03% | -694.0 | -8.1% | $147.12 | +0.7% |
| 114 | QQQ | INVESCO QQQ TR | Financial Services | 1,911.0 | $1.1M | 0.03% | +93.0 | +5.1% | $577.21 | +23.2% |
| 115 | WFC | WELLS FARGO CO NEW | Financial Services | 13,805.0 | $1.1M | 0.03% | -1K | -7.2% | $79.61 | +7.2% |
| 116 | VBK | VANGUARD INDEX FDS | — | 3,576.0 | $1.1M | 0.03% | — | — | $302.21 | +17.8% |
| 117 | PEP | PEPSICO INC | Consumer Defensive | 6,911.0 | $1.1M | 0.03% | +1K | +17.1% | $155.29 | -8.5% |
| 118 | NEE | NEXTERA ENERGY INC | Utilities | 11,050.0 | $1.0M | 0.03% | +310.0 | +2.9% | $92.88 | -9.4% |
| 119 | LIN | LINDE PLC | Basic Materials | 2,027.0 | $1.0M | 0.03% | +224.0 | +12.4% | $495.64 | -1.1% |
| 120 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,141.0 | $976K | 0.03% | +217.0 | +7.4% | $310.77 | -14.3% |
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
31.5%
Technology
24.5%
Financial Services
9.7%
Industrials
7.1%
Consumer Cyclical
6.6%
Communication Services
5.9%
Healthcare
5.8%
Consumer Defensive
4.7%
Utilities
2.1%
Basic Materials
1.1%