Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | C | CITIGROUP INC | Financial Services | 8,700.0 | $1.2M | 0.03% | +94.0 | +1.1% | $139.96 | -5.0% |
| 122 | — | VENTURE GLOBAL INC | — | 108,703.0 | $1.2M | 0.03% | — | — | $11.13 | — |
| 123 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,506.0 | $1.2M | 0.03% | +170.0 | +7.3% | $477.61 | -12.5% |
| 124 | WFC | WELLS FARGO CO NEW | Financial Services | 14,325.0 | $1.2M | 0.03% | +520.0 | +3.8% | $82.64 | +3.1% |
| 125 | GD | GENERAL DYNAMICS CORP | Industrials | 3,322.0 | $1.2M | 0.03% | +499.0 | +17.7% | $354.26 | +7.4% |
| 126 | MS | MORGAN STANLEY | Financial Services | 5,628.0 | $1.2M | 0.03% | +280.0 | +5.2% | $209.04 | +2.8% |
| 127 | APH | AMPHENOL CORP NEW | Technology | 6,502.0 | $1.1M | 0.03% | -419.0 | -6.0% | $176.32 | -9.2% |
| 128 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,318.0 | $1.1M | 0.03% | +256.0 | +8.4% | $338.28 | -0.5% |
| 129 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 15,039.0 | $1.1M | 0.03% | +314.0 | +2.1% | $73.35 | -19.3% |
| 130 | SNDK | SANDISK CORP | Technology | 474.0 | $1.1M | 0.03% | -25.0 | -5.0% | $2275.12 | -35.0% |
| 131 | ADI | ANALOG DEVICES INC | Technology | 2,643.0 | $1.0M | 0.03% | +28.0 | +1.1% | $397.15 | -5.1% |
| 132 | LIN | LINDE PLC | Basic Materials | 1,972.0 | $1.0M | 0.02% | -55.0 | -2.7% | $519.01 | -5.3% |
| 133 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,649.0 | $1.0M | 0.02% | +519.0 | +10.1% | $180.90 | +7.8% |
| 134 | IGM | ISHARES TR | — | 6,238.0 | $1.0M | 0.02% | -76.0 | -1.2% | $163.58 | -3.2% |
| 135 | IGSB | ISHARES TR | — | 18,825.0 | $987K | 0.02% | -9K | -33.2% | $52.41 | -0.4% |
| 136 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,243.0 | $966K | 0.02% | +148.0 | +4.8% | $297.88 | -19.8% |
| 137 | ETN | EATON CORP PLC | Industrials | 2,251.0 | $959K | 0.02% | +234.0 | +11.6% | $426.14 | -2.3% |
| 138 | NEE | NEXTERA ENERGY INC | Utilities | 10,798.0 | $948K | 0.02% | -252.0 | -2.3% | $87.77 | -4.1% |
| 139 | DIS | DISNEY WALT CO | Communication Services | 9,694.0 | $933K | 0.02% | +393.0 | +4.2% | $96.25 | +15.4% |
| 140 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,199.0 | $915K | 0.02% | -42.0 | -3.4% | $190.80 | -2.8% |
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%