Portfolio (Quarterly)
Guide ↗
Quadrant Private Wealth Management, LLC
· CIK 0001727454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IALT | BLACKROCK ETF TRUST | — | 169,621.0 | $4.8M | 1.06% | NEW | — | $28.05 | +3.2% |
| 2 | TFI | SPDR SERIES TRUST | — | 40,439.0 | $1.9M | 0.41% | NEW | — | $45.80 | -2.0% |
| 3 | STIP | ISHARES TR | — | 6,250.0 | $639K | 0.14% | NEW | — | $102.16 | -1.1% |
| 4 | INDA | ISHARES TR | — | 9,468.0 | $468K | 0.10% | NEW | — | $49.39 | +1.7% |
| 5 | SNDK | SANDISK CORP | Technology | 184.0 | $419K | 0.09% | NEW | — | $2276.80 | -35.0% |
| 6 | — | HONEYWELL AEROSPACE INC | — | 1,855.0 | $410K | 0.09% | NEW | — | $221.08 | — |
| 7 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 8,620.0 | $389K | 0.09% | NEW | — | $45.12 | -17.8% |
| 8 | BOXX | EA SERIES TRUST | — | 2,771.0 | $324K | 0.07% | NEW | — | $117.09 | +0.7% |
| 9 | IONQ | IONQ INC | Technology | 6,082.0 | $324K | 0.07% | NEW | — | $53.26 | -21.0% |
| 10 | TQQQ | PROSHARES TR | — | 3,675.0 | $298K | 0.07% | NEW | — | $81.01 | -13.3% |
| 11 | DFAS | DIMENSIONAL ETF TRUST | — | 3,365.0 | $277K | 0.06% | NEW | — | $82.33 | +0.3% |
| 12 | DTCR | GLOBAL X FDS | — | 9,087.0 | $277K | 0.06% | NEW | — | $30.48 | -6.3% |
| 13 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,751.0 | $275K | 0.06% | NEW | — | $73.35 | -20.2% |
| 14 | FLTR | VANECK ETF TRUST | — | 10,656.0 | $273K | 0.06% | NEW | — | $25.61 | -0.2% |
| 15 | NXPI | NXP SEMICONDUCTORS N V | Technology | 918.0 | $259K | 0.06% | NEW | — | $282.05 | -20.3% |
| 16 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,270.0 | $258K | 0.06% | NEW | — | $113.69 | -0.7% |
| 17 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 489.0 | $243K | 0.05% | NEW | — | $496.73 | +11.3% |
| 18 | KB | KB FINL GROUP INC | Financial Services | 2,264.0 | $238K | 0.05% | NEW | — | $104.96 | +15.0% |
| 19 | NVS | NOVARTIS AG | Healthcare | 1,495.0 | $234K | 0.05% | NEW | — | $156.72 | +2.1% |
| 20 | SKM | SK TELECOM CO LTD | Communication Services | 7,101.0 | $228K | 0.05% | NEW | — | $32.16 | +23.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%