Portfolio (Quarterly)
Guide ↗
Quadrant Private Wealth Management, LLC
· CIK 0001727454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | SCHB | SCHWAB STRATEGIC TR | — | 10,354 | $260K | 0.04% | SOLD |
| 122 | TXN | TEXAS INSTRS INC | Technology | 1,320 | $256K | 0.04% | SOLD |
| 123 | SHEL | SHELL PLC | Energy | 2,721 | $253K | 0.04% | SOLD |
| 124 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,499 | $250K | 0.04% | SOLD |
| 125 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,535 | $245K | 0.04% | SOLD |
| 126 | SYK | STRYKER CORPORATION | Healthcare | 697 | $229K | 0.04% | SOLD |
| 127 | CTAS | CINTAS CORP | Industrials | 1,304 | $221K | 0.03% | SOLD |
| 128 | THLV | THOR FINL TECHNOLOGIES TR | — | 6,734 | $215K | 0.03% | SOLD |
| 129 | WMB | WILLIAMS COS INC | Energy | 2,894 | $211K | 0.03% | SOLD |
| 130 | ROK | ROCKWELL AUTOMATION INC | Industrials | 583 | $209K | 0.03% | SOLD |
| 131 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,056 | $209K | 0.03% | SOLD |
| 132 | NUE | NUCOR CORP | Basic Materials | 1,218 | $207K | 0.03% | SOLD |
| 133 | TMUS | T-MOBILE US INC | Communication Services | 972 | $204K | 0.03% | SOLD |
| 134 | MPWR | MONOLITHIC PWR SYS INC | Technology | 183 | $200K | 0.03% | SOLD |
| 135 | RDY | DR REDDYS LABS LTD | Healthcare | 12,532 | $174K | 0.03% | SOLD |
| 136 | UMC | UNITED MICROELECTRONICS CORP | Technology | 11,488 | $103K | 0.02% | SOLD |
| 137 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 18,000 | $78K | 0.01% | 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%