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 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,472.0 | $723K | 0.02% | +75.0 | +5.4% | $491.30 | -5.7% |
| 162 | PEP | PEPSICO INC | Consumer Defensive | 5,268.0 | $713K | 0.02% | -2K | -23.8% | $135.40 | +5.0% |
| 163 | DELL | DELL TECHNOLOGIES INC | Technology | 1,651.0 | $712K | 0.02% | +79.0 | +5.0% | $431.54 | +7.5% |
| 164 | JAAA | JANUS DETROIT STR TR | — | 13,919.0 | $703K | 0.02% | +4K | +34.3% | $50.49 | +0.4% |
| 165 | WMB | WILLIAMS COS INC | Energy | 9,287.0 | $690K | 0.02% | -268.0 | -2.8% | $74.34 | +0.1% |
| 166 | BLK | BLACKROCK INC | Financial Services | 715.0 | $688K | 0.02% | +13.0 | +1.9% | $962.06 | +21.9% |
| 167 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,704.0 | $678K | 0.02% | +95.0 | +5.9% | $397.68 | -6.9% |
| 168 | SYK | STRYKER CORPORATION | Healthcare | 2,147.0 | $676K | 0.02% | -38.0 | -1.7% | $314.85 | +4.7% |
| 169 | ACWI | ISHARES TR | — | 4,290.0 | $673K | 0.02% | +316.0 | +8.0% | $156.98 | +2.5% |
| 170 | VYM | VANGUARD WHITEHALL FDS | — | 4,211.0 | $665K | 0.02% | +185.0 | +4.6% | $158.04 | +4.4% |
| 171 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,698.0 | $664K | 0.02% | +87.0 | +3.3% | $246.24 | -0.6% |
| 172 | QCOM | QUALCOMM INC | Technology | 3,592.0 | $664K | 0.02% | +389.0 | +12.1% | $184.81 | -11.4% |
| 173 | PH | PARKER-HANNIFIN CORP | Industrials | 676.0 | $661K | 0.02% | -43.0 | -6.0% | $978.22 | +6.3% |
| 174 | UBER | UBER TECHNOLOGIES INC | Technology | 9,146.0 | $660K | 0.02% | -881.0 | -8.8% | $72.16 | +8.8% |
| 175 | GOVT | ISHARES TR | — | 28,950.0 | $659K | 0.02% | +3K | +12.1% | $22.78 | -1.0% |
| 176 | CRM | SALESFORCE INC | Technology | 4,190.0 | $656K | 0.01% | -468.0 | -10.1% | $156.66 | +31.3% |
| 177 | MMM | 3M CO | Industrials | 4,054.0 | $656K | 0.01% | +30.0 | +0.8% | $161.90 | +11.2% |
| 178 | WELL | WELLTOWER INC | Real Estate | 2,887.0 | $655K | 0.01% | +208.0 | +7.8% | $226.96 | +6.4% |
| 179 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,915.0 | $653K | 0.01% | +478.0 | +19.6% | $223.95 | +25.6% |
| 180 | VRT | VERTIV HOLDINGS CO | Industrials | 1,926.0 | $645K | 0.01% | +113.0 | +6.2% | $334.91 | -21.2% |
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%