Portfolio (Quarterly)
Guide ↗
Quadrant Private Wealth Management, LLC
· CIK 0001727454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IVE | ISHARES TR | — | 70,489 | $14.9M | 2.30% | SOLD |
| 2 | TLT | ISHARES TR | — | 138,391 | $12.0M | 1.86% | SOLD |
| 3 | MSFT | MICROSOFT CORP | Technology | 31,367 | $11.6M | 1.80% | SOLD |
| 4 | IVW | ISHARES TR | — | 101,367 | $11.5M | 1.77% | SOLD |
| 5 | SNOW | SNOWFLAKE INC | Technology | 59,168 | $8.9M | 1.38% | SOLD |
| 6 | EFV | ISHARES TR | — | 116,996 | $8.7M | 1.35% | SOLD |
| 7 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 35,466 | $7.4M | 1.14% | SOLD |
| 8 | VTI | VANGUARD INDEX FDS | — | 18,611 | $6.0M | 0.92% | SOLD |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,377 | $5.5M | 0.85% | SOLD |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 21,193 | $5.1M | 0.80% | SOLD |
| 11 | IVV | ISHARES TR | — | 7,796 | $5.1M | 0.79% | SOLD |
| 12 | DIS | DISNEY WALT CO | Communication Services | 52,832 | $5.1M | 0.79% | SOLD |
| 13 | FSLR | FIRST SOLAR INC | Energy | 23,606 | $4.7M | 0.72% | SOLD |
| 14 | SCHW | SCHWAB CHARLES CORP | Financial Services | 47,558 | $4.5M | 0.69% | SOLD |
| 15 | OEF | ISHARES TR | — | 13,797 | $4.4M | 0.68% | SOLD |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 12,855 | $4.2M | 0.65% | SOLD |
| 17 | DAL | DELTA AIR LINES INC | Industrials | 62,082 | $4.1M | 0.64% | SOLD |
| 18 | CVX | CHEVRON CORPORATION | Energy | 19,895 | $4.1M | 0.64% | SOLD |
| 19 | WMT | WALMART INC | Consumer Defensive | 32,366 | $4.0M | 0.62% | SOLD |
| 20 | FLR | FLUOR CORP | Industrials | 84,481 | $3.9M | 0.61% | SOLD |
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%