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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 21,193.0 | $5.1M | 0.80% | +8K | +66.1% | $242.39 | +12.3% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,242.0 | $5.1M | 0.79% | +2K | +12.3% | $294.17 | +9.0% |
| 23 | FSLR | FIRST SOLAR INC | Energy | 23,606.0 | $4.7M | 0.72% | +7K | +39.0% | $197.26 | +35.5% |
| 24 | CRM | SALESFORCE INC | Technology | 24,840.0 | $4.6M | 0.72% | +672.0 | +2.8% | $186.67 | -11.1% |
| 25 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 16,178.0 | $4.5M | 0.69% | +4K | +34.2% | $276.29 | +6.5% |
| 26 | SCHW | SCHWAB CHARLES CORP | Financial Services | 47,558.0 | $4.5M | 0.69% | +41K | +680.9% | $93.98 | -3.1% |
| 27 | ABBV | ABBVIE INC | Healthcare | 20,478.0 | $4.5M | 0.69% | +2K | +9.1% | $217.49 | +4.7% |
| 28 | MTUM | ISHARES TR | — | 17,795.0 | $4.3M | 0.66% | +2K | +12.1% | $239.99 | +35.2% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 12,855.0 | $4.2M | 0.65% | +359.0 | +2.9% | $328.90 | -0.2% |
| 30 | DAL | DELTA AIR LINES INC | Industrials | 62,082.0 | $4.1M | 0.64% | +8K | +15.7% | $66.48 | +24.9% |
| 31 | PZA | INVESCO EXCH TRADED FD TR II | — | 179,307.0 | $4.1M | 0.64% | +120K | +200.0% | $22.98 | +1.7% |
| 32 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 114,222.0 | $4.0M | 0.63% | +2K | +1.5% | $35.44 | -10.4% |
| 33 | FCX | FREEPORT MCMORAN INC | Basic Materials | 65,831.0 | $3.9M | 0.60% | +703.0 | +1.1% | $58.78 | +16.4% |
| 34 | GE | GE AEROSPACE | Industrials | 13,251.0 | $3.8M | 0.58% | +351.0 | +2.7% | $284.24 | +18.0% |
| 35 | MRK | MERCK & CO INC | Healthcare | 30,927.0 | $3.7M | 0.58% | +1K | +4.6% | $121.14 | -1.7% |
| 36 | INTC | INTEL CORP | Technology | 82,548.0 | $3.6M | 0.56% | +3K | +3.4% | $44.13 | +182.3% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 9,684.0 | $3.6M | 0.56% | +3K | +46.3% | $371.74 | +9.3% |
| 38 | GEV | GE VERNOVA INC | Utilities | 4,102.0 | $3.6M | 0.55% | +158.0 | +4.0% | $873.34 | +7.7% |
| 39 | SHLD | GLOBAL X FDS | — | 48,524.0 | $3.4M | 0.53% | +16K | +49.3% | $70.84 | -9.9% |
| 40 | MBB | ISHARES TR | — | 35,064.0 | $3.3M | 0.52% | +4K | +14.7% | $94.95 | -0.6% |
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
32.7%
Financial Services
18.0%
Communication Services
14.7%
Energy
8.2%
Consumer Cyclical
6.7%
Healthcare
6.4%
Industrials
5.6%
Utilities
3.1%
Consumer Defensive
2.5%
Basic Materials
1.3%