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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,056.0 | $209K | 0.03% | NEW | — | $197.79 | +1.1% |
| 22 | NUE | NUCOR CORP | Basic Materials | 1,218.0 | $207K | 0.03% | NEW | — | $169.66 | +45.9% |
| 23 | TMUS | T-MOBILE US INC | Communication Services | 972.0 | $204K | 0.03% | NEW | — | $210.03 | -13.5% |
| 24 | VRT | VERTIV HOLDINGS CO | Industrials | 810.0 | $203K | 0.03% | NEW | — | $250.62 | +2.0% |
| 25 | MPWR | MONOLITHIC PWR SYS INC | Technology | 183.0 | $200K | 0.03% | NEW | — | $1095.36 | +19.1% |
| 26 | RDY | DR REDDYS LABS LTD | Healthcare | 12,532.0 | $174K | 0.03% | NEW | — | $13.85 | -10.9% |
| 27 | SAN | BANCO SANTANDER SA | Financial Services | 12,194.0 | $138K | 0.02% | NEW | — | $11.28 | +29.7% |
| 28 | UMC | UNITED MICROELECTRONICS CORP | Technology | 11,488.0 | $103K | 0.02% | NEW | — | $8.98 | +118.3% |
| 29 | EVF | EATON VANCE SR INCOME TR | Financial Services | 18,605.0 | $93K | 0.01% | NEW | — | $4.99 | -0.6% |
| 30 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 11,319.0 | $53K | 0.01% | NEW | — | $4.67 | +6.2% |
| 31 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 11,200.0 | $9K | 0.00% | NEW | — | $0.79 | +106.4% |
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
34.2%
Financial Services
18.8%
Communication Services
11.3%
Energy
8.0%
Consumer Cyclical
7.0%
Healthcare
6.7%
Industrials
5.8%
Utilities
3.2%
Consumer Defensive
2.6%
Basic Materials
1.4%