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 | SGOV | ISHARES TR | — | 18,803.0 | $1.9M | 0.42% | +8K | +79.0% | $100.67 | -0.0% |
| 22 | DGRO | ISHARES TR | — | 21,158.0 | $1.6M | 0.36% | +1K | +5.1% | $75.79 | +5.3% |
| 23 | SPBO | SPDR SERIES TRUST | — | 54,902.0 | $1.6M | 0.36% | +14K | +34.4% | $29.04 | -1.7% |
| 24 | CSCO | CISCO SYS INC | Technology | 12,554.0 | $1.5M | 0.33% | +408.0 | +3.4% | $117.46 | -4.5% |
| 25 | BALI | BLACKROCK ETF TRUST | — | 42,279.0 | $1.4M | 0.32% | +17K | +64.8% | $33.83 | +2.5% |
| 26 | BLK | BLACKROCK INC | Financial Services | 1,363.0 | $1.3M | 0.29% | +20.0 | +1.5% | $961.48 | +22.5% |
| 27 | SE | SEA LTD | Consumer Cyclical | 11,774.0 | $1.1M | 0.25% | +947.0 | +8.8% | $95.83 | +24.3% |
| 28 | SLV | ISHARES SILVER TR | Financial Services | 20,126.0 | $1.1M | 0.24% | +10K | +96.1% | $53.47 | +15.2% |
| 29 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 31,814.0 | $1.1M | 0.24% | +3K | +11.3% | $33.29 | +33.7% |
| 30 | XAR | SPDR SERIES TRUST | — | 3,662.0 | $1.0M | 0.23% | +520.0 | +16.6% | $283.79 | -6.2% |
| 31 | TRGP | TARGA RES CORP | Energy | 3,489.0 | $936K | 0.21% | +19.0 | +0.6% | $268.14 | +9.7% |
| 32 | SYSB | ISHARES TR | — | 8,545.0 | $758K | 0.17% | +2K | +33.3% | $88.72 | -1.3% |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,594.0 | $663K | 0.15% | +280.0 | +21.3% | $415.63 | -3.1% |
| 34 | EMLC | VANECK ETF TRUST | — | 25,873.0 | $661K | 0.15% | +1K | +5.9% | $25.56 | +1.1% |
| 35 | ASML | ASML HLDG NV | Technology | 330.0 | $657K | 0.15% | +42.0 | +14.6% | $1989.97 | -12.4% |
| 36 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,266.0 | $569K | 0.13% | +63.0 | +2.0% | $174.24 | +22.5% |
| 37 | HDV | ISHARES TR | — | 20,560.0 | $564K | 0.13% | +17K | +408.0% | $27.41 | +8.7% |
| 38 | VUSB | VANGUARD BD INDEX FDS | — | 10,494.0 | $522K | 0.12% | +774.0 | +8.0% | $49.78 | -0.1% |
| 39 | IFRA | ISHARES TR | — | 7,441.0 | $469K | 0.10% | +1K | +15.9% | $63.04 | -4.5% |
| 40 | ICSH | ISHARES TR | — | 7,510.0 | $380K | 0.09% | +1K | +16.8% | $50.58 | -0.1% |
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%