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 | SPYM | SPDR SERIES TRUST | — | 370,036.0 | $32.5M | 7.28% | +127K | +52.2% | $87.88 | +2.6% |
| 2 | — | BLUEROCK PVT REAL ESTATE FD | — | 2,040,083.0 | $26.5M | 5.94% | +126K | +6.6% | $13.01 | — |
| 3 | AVGO | BROADCOM INC | Technology | 34,784.0 | $13.1M | 2.94% | +418.0 | +1.2% | $377.75 | -5.6% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 28,417.0 | $10.2M | 2.27% | +1K | +4.4% | $357.37 | -2.9% |
| 5 | NFLX | NETFLIX INC. | Communication Services | 115,027.0 | $8.2M | 1.84% | +19K | +19.3% | $71.40 | +15.2% |
| 6 | CRWV | COREWEAVE INC | Technology | 79,731.0 | $7.9M | 1.78% | +2K | +2.5% | $99.54 | -11.6% |
| 7 | — | BLACKROCK ETF TRUST | — | 207,717.0 | $7.6M | 1.70% | +19K | +9.9% | $36.60 | — |
| 8 | GOVT | ISHARES TR | — | 283,562.0 | $6.5M | 1.45% | +154K | +118.5% | $22.78 | -0.9% |
| 9 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 18,386.0 | $5.9M | 1.31% | +2K | +13.7% | $318.96 | -8.4% |
| 10 | CEG | CONSTELLATION ENERGY CORP | Utilities | 20,009.0 | $5.0M | 1.11% | +5K | +29.4% | $248.37 | +12.1% |
| 11 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 198,067.0 | $4.8M | 1.08% | +17K | +9.3% | $24.48 | +1.4% |
| 12 | URA | GLOBAL X FDS | — | 109,361.0 | $4.8M | 1.07% | +1K | +1.4% | $43.70 | +10.2% |
| 13 | PZA | INVESCO EXCH TRADED FD TR II | — | 188,024.0 | $4.4M | 0.99% | +9K | +4.9% | $23.52 | -3.1% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 10,059.0 | $4.2M | 0.95% | +375.0 | +3.9% | $420.59 | -16.7% |
| 15 | BX | BLACKSTONE INC | Financial Services | 33,431.0 | $3.9M | 0.88% | +4K | +15.5% | $117.67 | +21.9% |
| 16 | SHLD | GLOBAL X FDS | — | 64,482.0 | $3.9M | 0.86% | +16K | +32.9% | $59.90 | +9.6% |
| 17 | BLCR | BLACKROCK ETF TRUST | — | 69,919.0 | $3.5M | 0.79% | +4K | +5.5% | $50.37 | -2.1% |
| 18 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 115,564.0 | $3.5M | 0.78% | +1K | +1.2% | $30.17 | +17.5% |
| 19 | ORCL | ORACLE CORP | Technology | 21,643.0 | $3.2M | 0.71% | +559.0 | +2.6% | $146.55 | -1.3% |
| 20 | V | VISA INC | Financial Services | 8,291.0 | $2.8M | 0.64% | +230.0 | +2.9% | $343.10 | +12.0% |
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%