Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,891.0 | $782K | 0.02% | -168.0 | -5.5% | $270.62 | +48.2% |
| 142 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,661.0 | $776K | 0.02% | -116.0 | -1.3% | $89.59 | +21.1% |
| 143 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,205.0 | $767K | 0.02% | +38.0 | +0.9% | $182.43 | +19.1% |
| 144 | UNP | UNION PAC CORP | Industrials | 3,154.0 | $765K | 0.02% | +144.0 | +4.8% | $242.60 | +28.0% |
| 145 | FICO | FAIR ISAAC CORP | Technology | 707.0 | $755K | 0.02% | -10.0 | -1.4% | $1067.54 | +6.2% |
| 146 | IGM | ISHARES TR | — | 6,314.0 | $748K | 0.02% | -3K | -28.9% | $118.51 | +33.9% |
| 147 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,609.0 | $742K | 0.02% | -70.0 | -4.2% | $460.99 | -19.6% |
| 148 | CSGP | COSTAR GROUP INC | Real Estate | 18,124.0 | $731K | 0.02% | -123.0 | -0.7% | $40.34 | -20.3% |
| 149 | ETN | EATON CORP PLC | Industrials | 2,017.0 | $721K | 0.02% | +406.0 | +25.2% | $357.63 | +17.3% |
| 150 | UBER | UBER TECHNOLOGIES INC | Technology | 10,027.0 | $721K | 0.02% | -80.0 | -0.8% | $71.93 | +9.1% |
| 151 | DE | DEERE & CO | Industrials | 1,278.0 | $720K | 0.02% | +7.0 | +0.6% | $563.12 | +12.7% |
| 152 | SYK | STRYKER CORPORATION | Healthcare | 2,185.0 | $718K | 0.02% | -236.0 | -9.8% | $328.63 | +0.3% |
| 153 | LOW | LOWES COS INC | Consumer Cyclical | 3,002.0 | $709K | 0.02% | +65.0 | +2.2% | $236.30 | -11.0% |
| 154 | INTC | INTEL CORP | Technology | 15,869.0 | $700K | 0.02% | +1K | +8.5% | $44.13 | +100.0% |
| 155 | WMB | WILLIAMS COS INC | Energy | 9,555.0 | $695K | 0.02% | +846.0 | +9.7% | $72.78 | +2.2% |
| 156 | HON | HONEYWELL INTL INC | Industrials | 3,075.0 | $695K | 0.02% | +548.0 | +21.7% | $226.04 | -2.4% |
| 157 | IYG | ISHARES TR | — | 8,336.0 | $691K | 0.02% | +6K | +235.3% | $82.84 | +18.2% |
| 158 | NTSX | WISDOMTREE TR | — | 13,222.0 | $690K | 0.02% | NEW | — | $52.15 | +15.0% |
| 159 | GLD | SPDR GOLD TR | Financial Services | 1,586.0 | $682K | 0.02% | +47.0 | +3.0% | $430.28 | -2.1% |
| 160 | BLK | BLACKROCK INC | Financial Services | 702.0 | $675K | 0.02% | -18.0 | -2.5% | $961.67 | +22.0% |
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%