Portfolio (Quarterly)
Guide ↗
Quadrant Private Wealth Management, LLC
· CIK 0001727454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | IGF | ISHARES TR | — | 5,603 | $375K | 0.06% | SOLD |
| 102 | HYGW | ISHARES TR | — | 12,570 | $371K | 0.06% | SOLD |
| 103 | VBK | VANGUARD INDEX FDS | — | 1,226 | $371K | 0.06% | SOLD |
| 104 | PANW | PALO ALTO NETWORKS INC | Technology | 2,160 | $346K | 0.05% | SOLD |
| 105 | NET | CLOUDFLARE INC | Technology | 1,653 | $341K | 0.05% | SOLD |
| 106 | AMLP | ALPS ETF TR | — | 5,991 | $315K | 0.05% | SOLD |
| 107 | SO | SOUTHERN CO | Utilities | 3,225 | $311K | 0.05% | SOLD |
| 108 | CSX | CSX CORP | Industrials | 7,493 | $308K | 0.05% | SOLD |
| 109 | F | FORD MTR CO | Consumer Cyclical | 26,247 | $303K | 0.05% | SOLD |
| 110 | CCNE | CNB FINL CORP PA | Financial Services | 10,447 | $303K | 0.05% | SOLD |
| 111 | LOW | LOWES COS INC | Consumer Cyclical | 1,266 | $299K | 0.05% | SOLD |
| 112 | FNDX | SCHWAB STRATEGIC TR | — | 10,630 | $296K | 0.05% | SOLD |
| 113 | — | COMSTOCK INC | — | 95,080 | $290K | 0.04% | SOLD |
| 114 | NBTB | NBT BANCORP INC | Financial Services | 6,802 | $290K | 0.04% | SOLD |
| 115 | MS | MORGAN STANLEY | Financial Services | 1,758 | $289K | 0.04% | SOLD |
| 116 | SCHD | SCHWAB STRATEGIC TR | — | 8,750 | $268K | 0.04% | SOLD |
| 117 | NOC | NORTHROP GRUMMAN CORP | Industrials | 392 | $268K | 0.04% | SOLD |
| 118 | CIEN | CIENA CORP | Technology | 686 | $266K | 0.04% | SOLD |
| 119 | EMB | ISHARES TR | — | 2,823 | $265K | 0.04% | SOLD |
| 120 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,229 | $264K | 0.04% | 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%