Portfolio (Quarterly)
Guide ↗
Quadrant Private Wealth Management, LLC
· CIK 0001727454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 307,017.0 | $61.4M | 13.75% | -7K | -2.2% | $200.09 | +6.5% |
| 2 | SPYM | SPDR SERIES TRUST | — | 370,036.0 | $32.5M | 7.28% | +127K | +52.2% | $87.88 | +2.6% |
| 3 | — | BLUEROCK PVT REAL ESTATE FD | — | 2,040,083.0 | $26.5M | 5.94% | +126K | +6.6% | $13.01 | — |
| 4 | GOOG | ALPHABET INC | — | 50,302.0 | $17.8M | 3.98% | — | — | $353.33 | — |
| 5 | AVGO | BROADCOM INC | Technology | 34,784.0 | $13.1M | 2.94% | +418.0 | +1.2% | $377.75 | -5.6% |
| 6 | META | META PLATFORMS INC | Communication Services | 22,669.0 | $12.8M | 2.86% | — | — | $563.30 | +1.2% |
| 7 | DYNF | BLACKROCK ETF TRUST | — | 182,824.0 | $12.4M | 2.78% | — | — | $68.01 | +1.6% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,245.0 | $10.7M | 2.39% | -159.0 | -1.1% | $748.67 | +2.3% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 28,417.0 | $10.2M | 2.27% | +1K | +4.4% | $357.37 | -2.9% |
| 10 | PAVE | GLOBAL X FDS | — | 153,589.0 | $9.1M | 2.03% | — | — | $59.02 | -5.8% |
| 11 | BAI | BLACKROCK ETF TRUST | — | 160,344.0 | $8.5M | 1.89% | -23K | -12.3% | $52.72 | -16.9% |
| 12 | NFLX | NETFLIX INC. | Communication Services | 115,027.0 | $8.2M | 1.84% | +19K | +19.3% | $71.40 | +15.2% |
| 13 | CRWV | COREWEAVE INC | Technology | 79,731.0 | $7.9M | 1.78% | +2K | +2.5% | $99.54 | -11.6% |
| 14 | — | BLACKROCK ETF TRUST | — | 207,717.0 | $7.6M | 1.70% | +19K | +9.9% | $36.60 | — |
| 15 | IEMG | ISHARES INC | — | 78,765.0 | $6.5M | 1.46% | -26K | -25.1% | $82.84 | -1.1% |
| 16 | GOVT | ISHARES TR | — | 283,562.0 | $6.5M | 1.45% | +154K | +118.5% | $22.78 | -0.9% |
| 17 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 18,386.0 | $5.9M | 1.31% | +2K | +13.7% | $318.96 | -8.3% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,213.0 | $5.6M | 1.26% | — | — | $327.34 | +9.0% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 39,294.0 | $5.4M | 1.20% | -18K | -32.0% | $136.72 | +17.5% |
| 20 | THRO | BLACKROCK ETF TRUST | — | 123,825.0 | $5.3M | 1.20% | -27K | -18.1% | $43.11 | +1.0% |
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
Technology
39.5%
Financial Services
21.6%
Communication Services
14.6%
Consumer Cyclical
5.5%
Utilities
5.4%
Healthcare
4.9%
Energy
4.6%
Consumer Defensive
1.3%
Real Estate
1.2%
Industrials
0.9%