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 | IUSB | ISHARES TR | — | 34,915.0 | $1.6M | 0.04% | +2K | +7.7% | $46.15 | -0.9% |
| 102 | COHR | COHERENT CORP | Technology | 4,057.0 | $1.6M | 0.04% | NEW | — | $394.45 | -27.0% |
| 103 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,600.0 | $1.6M | 0.04% | +170.0 | +3.1% | $281.23 | -16.7% |
| 104 | SLB | SCHLUMBERGER LTD | Energy | 33,533.0 | $1.6M | 0.04% | -1K | -4.2% | $46.49 | +14.6% |
| 105 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,712.0 | $1.5M | 0.04% | +821.0 | +28.4% | $415.58 | -4.6% |
| 106 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,521.0 | $1.5M | 0.04% | -4K | -73.2% | $1011.29 | +4.7% |
| 107 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 10,309.0 | $1.5M | 0.04% | +298.0 | +3.0% | $146.65 | -0.9% |
| 108 | TLT | ISHARES TR | — | 17,191.0 | $1.5M | 0.04% | -51K | -74.6% | $86.42 | -3.4% |
| 109 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,680.0 | $1.5M | 0.04% | -245.0 | -1.9% | $116.67 | +48.1% |
| 110 | HYMB | SPDR SER TR | — | 57,464.0 | $1.5M | 0.04% | +21K | +55.8% | $25.44 | -2.3% |
| 111 | QQQ | INVESCO QQQ TR | Financial Services | 1,879.0 | $1.4M | 0.03% | -32.0 | -1.7% | $736.56 | -3.5% |
| 112 | MLPI | NEOS ETF TRUST | — | 25,091.0 | $1.4M | 0.03% | +13K | +115.6% | $55.02 | -2.3% |
| 113 | MPC | MARATHON PETE CORP | Energy | 5,317.0 | $1.4M | 0.03% | +258.0 | +5.1% | $255.66 | +38.8% |
| 114 | NFLX | NETFLIX INC | Communication Services | 18,901.0 | $1.3M | 0.03% | -2K | -10.4% | $71.40 | +15.2% |
| 115 | MRK | MERCK & CO INC | Healthcare | 10,346.0 | $1.3M | 0.03% | +563.0 | +5.8% | $128.51 | +21.7% |
| 116 | GILD | GILEAD SCIENCES INC | Healthcare | 10,395.0 | $1.3M | 0.03% | -205.0 | -1.9% | $126.34 | +17.8% |
| 117 | VBK | VANGUARD INDEX FDS | — | 3,566.0 | $1.3M | 0.03% | — | — | $365.66 | -2.6% |
| 118 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,526.0 | $1.3M | 0.03% | +418.0 | +5.2% | $151.50 | -7.9% |
| 119 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,898.0 | $1.3M | 0.03% | -3K | -12.9% | $71.25 | +3.6% |
| 120 | PWR | QUANTA SVCS INC | Industrials | 1,709.0 | $1.2M | 0.03% | +21.0 | +1.2% | $719.91 | -16.1% |
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%