Portfolio (Quarterly)
Guide ↗
Quadrant Private Wealth Management, LLC
· CIK 0001727454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | VEA | VANGUARD TAX-MANAGED FDS | — | 26,069 | $1.7M | 0.26% | SOLD |
| 42 | TLH | ISHARES TR | — | 15,544 | $1.6M | 0.24% | SOLD |
| 43 | VXUS | VANGUARD STAR FDS | — | 19,505 | $1.5M | 0.23% | SOLD |
| 44 | FIG | FIGMA INC | Technology | 67,064 | $1.4M | 0.22% | SOLD |
| 45 | FNDF | SCHWAB STRATEGIC TR | — | 27,463 | $1.3M | 0.21% | SOLD |
| 46 | IYF | ISHARES TR | — | 10,977 | $1.3M | 0.20% | SOLD |
| 47 | VB | VANGUARD INDEX FDS | — | 4,790 | $1.3M | 0.19% | SOLD |
| 48 | EFG | ISHARES TR | — | 11,040 | $1.2M | 0.19% | SOLD |
| 49 | TY | TRI CONTL CORP | Financial Services | 38,406 | $1.2M | 0.19% | SOLD |
| 50 | IJR | ISHARES TR | — | 9,684 | $1.2M | 0.19% | SOLD |
| 51 | SCHV | SCHWAB STRATEGIC TR | — | 36,014 | $1.1M | 0.17% | SOLD |
| 52 | SCHG | SCHWAB STRATEGIC TR | — | 34,051 | $992K | 0.15% | SOLD |
| 53 | IWV | ISHARES TR | — | 2,553 | $946K | 0.15% | SOLD |
| 54 | IYW | ISHARES TR | — | 5,024 | $911K | 0.14% | SOLD |
| 55 | HON | HONEYWELL INTL INC | Industrials | 4,002 | $905K | 0.14% | SOLD |
| 56 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,830 | $900K | 0.14% | SOLD |
| 57 | KO | COCA COLA CO | Consumer Defensive | 11,465 | $878K | 0.14% | SOLD |
| 58 | SCHF | SCHWAB STRATEGIC TR | — | 35,345 | $875K | 0.14% | SOLD |
| 59 | VLO | VALERO ENERGY CORP | Energy | 3,520 | $870K | 0.14% | SOLD |
| 60 | WFC | WELLS FARGO & CO | Financial Services | 10,819 | $861K | 0.13% | 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%