Portfolio (Quarterly)
Guide ↗
Quadrant Private Wealth Management, LLC
· CIK 0001727454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | ILCV | ISHARES TR | — | 6,067 | $565K | 0.09% | SOLD |
| 82 | IAU | ISHARES GOLD TR | Financial Services | 6,345 | $559K | 0.09% | SOLD |
| 83 | KLAC | KLA CORP | Technology | 372 | $548K | 0.09% | SOLD |
| 84 | MU | MICRON TECHNOLOGY INC | Technology | 1,573 | $532K | 0.08% | SOLD |
| 85 | C | CITIGROUP INC | Financial Services | 4,541 | $515K | 0.08% | SOLD |
| 86 | LQD | ISHARES TR | — | 4,699 | $512K | 0.08% | SOLD |
| 87 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,666 | $468K | 0.07% | SOLD |
| 88 | RY | ROYAL BK CDA | Financial Services | 2,868 | $464K | 0.07% | SOLD |
| 89 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 14,276 | $457K | 0.07% | SOLD |
| 90 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 345 | $435K | 0.07% | SOLD |
| 91 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,180 | $435K | 0.07% | SOLD |
| 92 | IWM | ISHARES TR | — | 1,751 | $434K | 0.07% | SOLD |
| 93 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,321 | $432K | 0.07% | SOLD |
| 94 | PEP | PEPSICO INC | Consumer Defensive | 2,651 | $412K | 0.06% | SOLD |
| 95 | SOXX | ISHARES TR | — | 1,249 | $411K | 0.06% | SOLD |
| 96 | GLW | CORNING INC | Technology | 2,997 | $407K | 0.06% | SOLD |
| 97 | VV | VANGUARD INDEX FDS | — | 1,352 | $404K | 0.06% | SOLD |
| 98 | CMF | ISHARES TR | — | 7,027 | $400K | 0.06% | SOLD |
| 99 | VTEB | VANGUARD MUN BD FDS | — | 7,956 | $397K | 0.06% | SOLD |
| 100 | GILD | GILEAD SCIENCES INC | Healthcare | 2,802 | $391K | 0.06% | 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%