Portfolio (Quarterly) Guide ↗

Quadrant Private Wealth Management, LLC

· CIK 0001727454

13F Portfolio $447M AUM 177 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 32 New 50 Added 57 Reduced 137 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	SMH	VANECK ETF TRUST	—	336.0	$220K	0.05%	NEW	—	$655.89	-15.3%
22	DFAE	DIMENSIONAL ETF TRUST	—	5,424.0	$218K	0.05%	NEW	—	$40.21	-1.3%
23	MO	ALTRIA GROUP INC	Consumer Defensive	2,970.0	$217K	0.05%	NEW	—	$73.04	-6.8%
24	GNMA	ISHARES TR	—	4,755.0	$210K	0.05%	NEW	—	$44.23	-0.8%
25	COF	CAPITAL ONE FINL CORP	Financial Services	1,037.0	$208K	0.05%	NEW	—	$200.65	+7.8%
26	CORP	PIMCO ETF TR	—	2,104.0	$204K	0.05%	NEW	—	$96.90	-1.4%
27	STX	SEAGATE TECHNOLOGY HLDNGS PL	Technology	210.0	$203K	0.04%	NEW	—	$965.73	-14.9%
28	DUK	DUKE ENERGY CORP NEW	Utilities	1,599.0	$202K	0.04%	NEW	—	$126.55	-3.9%
29	CHT	CHUNGHWA TELECOM CO LTD	Communication Services	4,537.0	$201K	0.04%	NEW	—	$44.26	-2.5%
30	LPL	LG DISPLAY CO LTD	Technology	29,373.0	$114K	0.03%	NEW	—	$3.89	-13.1%
31	ENIC	ENEL CHILE SA	Utilities	12,555.0	$56K	0.01%	NEW	—	$4.50	+1.6%
32	ABEV	AMBEV SA	Consumer Defensive	14,269.0	$45K	0.01%	NEW	—	$3.15	-7.1%

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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%