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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CMCSA | COMCAST CORP NEW | Communication Services | 15,177.0 | $373K | 0.08% | +2K | +11.4% | $24.55 | +10.4% |
| 42 | VGT | VANGUARD WORLD FD | — | 3,107.0 | $371K | 0.08% | +3K | +700.8% | $119.52 | -1.7% |
| 43 | FDX | FEDEX CORP | Industrials | 993.0 | $312K | 0.07% | +72.0 | +7.8% | $314.35 | +6.2% |
| 44 | DVN | DEVON ENERGY CORP NEW | Energy | 6,715.0 | $277K | 0.06% | +742.0 | +12.4% | $41.32 | +13.5% |
| 45 | PLD | PROLOGIS INC. | Real Estate | 1,979.0 | $268K | 0.06% | +161.0 | +8.9% | $135.47 | +5.8% |
| 46 | GSK | GSK PLC | Healthcare | 4,673.0 | $247K | 0.06% | +303.0 | +6.9% | $52.86 | -1.5% |
| 47 | B | BARRICK MNG CORP | Basic Materials | 6,693.0 | $246K | 0.06% | +743.0 | +12.5% | $36.73 | +33.1% |
| 48 | SAN | BANCO SANTANDER SA | Financial Services | 17,111.0 | $236K | 0.05% | +5K | +40.3% | $13.80 | +6.0% |
| 49 | WIT | WIPRO LTD | Technology | 55,090.0 | $124K | 0.03% | +35K | +171.1% | $2.25 | -16.4% |
| 50 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 11,389.0 | $50K | 0.01% | +70.0 | +0.6% | $4.43 | +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%