Portfolio (Quarterly) Guide ↗

Quadrant Private Wealth Management, LLC

· CIK 0001727454

13F Portfolio $447M AUM 177 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 32 New 50 Added 57 Reduced 137 Exited

Page 2 of 7 · 137 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	GE	GE AEROSPACE	Industrials	13,251	$3.8M	0.58%	SOLD
22	INTC	INTEL CORP	Technology	82,548	$3.6M	0.56%	SOLD
23	SBUX	STARBUCKS CORP	Consumer Cyclical	39,914	$3.6M	0.55%	SOLD
24	MBB	ISHARES TR	—	35,064	$3.3M	0.52%	SOLD
25	ITOT	ISHARES TR	—	22,625	$3.2M	0.50%	SOLD
26	OXY	OCCIDENTAL PETE CORP	Energy	47,992	$3.1M	0.48%	SOLD
27	VUG	VANGUARD INDEX FDS	—	6,918	$3.0M	0.47%	SOLD
28	PFE	PFIZER INC	Healthcare	99,530	$2.8M	0.43%	SOLD
29	VEU	VANGUARD INTL EQUITY INDEX F	—	36,056	$2.7M	0.42%	SOLD
30	VOO	VANGUARD INDEX FDS	—	4,492	$2.7M	0.41%	SOLD
31	QCOM	QUALCOMM INC	Technology	19,091	$2.5M	0.38%	SOLD
32	LLY	ELI LILLY & CO	Healthcare	2,610	$2.4M	0.37%	SOLD
33	LMT	LOCKHEED MARTIN CORP	Industrials	3,806	$2.3M	0.36%	SOLD
34	IWF	ISHARES TR	—	5,120	$2.2M	0.34%	SOLD
35	EPD	ENTERPRISE PRODS PARTNERS L	—	54,673	$2.1M	0.32%	SOLD
36	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	5,978	$2.0M	0.31%	SOLD
37	WYNN	WYNN RESORTS LTD	Consumer Cyclical	18,669	$1.9M	0.29%	SOLD
38	CAT	CATERPILLAR INC	Industrials	2,649	$1.9M	0.29%	SOLD
39	IJJ	ISHARES TR	—	13,714	$1.8M	0.28%	SOLD
40	VOT	VANGUARD INDEX FDS	—	6,700	$1.7M	0.27%	SOLD

Page 2 of 7 · 137 positions

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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%