Portfolio (Quarterly)
Guide ↗
Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MLPI | NEOS ETF TRUST | — | 11,639.0 | $659K | 0.02% | NEW | — | $56.63 | -3.9% |
| 162 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,998.0 | $653K | 0.02% | +132.0 | +7.1% | $327.00 | +9.7% |
| 163 | PH | PARKER-HANNIFIN CORP | Industrials | 719.0 | $644K | 0.02% | +41.0 | +6.0% | $895.30 | +16.1% |
| 164 | PFE | PFIZER INC | Healthcare | 22,503.0 | $632K | 0.02% | +1K | +5.9% | $28.08 | +0.8% |
| 165 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,199.0 | $619K | 0.02% | +2K | +30.6% | $60.65 | +11.4% |
| 166 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,257.0 | $618K | 0.02% | -14.0 | -1.1% | $491.58 | +28.9% |
| 167 | INTU | INTUIT | Technology | 1,421.0 | $614K | 0.02% | -456.0 | -24.3% | $432.41 | -20.0% |
| 168 | NEM | NEWMONT CORP | Basic Materials | 5,659.0 | $613K | 0.02% | +213.0 | +3.9% | $108.25 | +21.6% |
| 169 | TMUS | T-MOBILE US INC | Communication Services | 2,912.0 | $612K | 0.02% | +257.0 | +9.7% | $210.03 | -14.5% |
| 170 | IWR | ISHARES TR | — | 6,268.0 | $609K | 0.02% | NEW | — | $97.23 | +16.5% |
| 171 | S | SENTINELONE INC | Technology | 46,775.0 | $602K | 0.02% | +1K | +3.1% | $12.88 | +59.2% |
| 172 | VYM | VANGUARD WHITEHALL FDS | — | 4,026.0 | $596K | 0.02% | -439.0 | -9.8% | $148.09 | +11.4% |
| 173 | ASML | ASML HOLDING N V | Technology | 448.0 | $592K | 0.02% | +4.0 | +0.9% | $1320.81 | +32.2% |
| 174 | GOVT | ISHARES TR | — | 25,821.0 | $592K | 0.02% | +8K | +45.0% | $22.91 | -1.6% |
| 175 | MDT | MEDTRONIC PLC | Healthcare | 6,825.0 | $591K | 0.02% | -749.0 | -9.9% | $86.65 | +6.2% |
| 176 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,240.0 | $586K | 0.01% | +450.0 | +7.8% | $93.97 | +16.4% |
| 177 | MMM | 3M CO | Industrials | 4,024.0 | $584K | 0.01% | — | — | $145.22 | +23.9% |
| 178 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,397.0 | $582K | 0.01% | — | — | $416.85 | +11.2% |
| 179 | BA | BOEING CO | Industrials | 2,862.0 | $570K | 0.01% | +57.0 | +2.0% | $199.03 | +6.6% |
| 180 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,112.0 | $564K | 0.01% | +96.0 | +1.6% | $92.31 | -3.0% |
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%