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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IWD | ISHARES TR | — | 2,629.0 | $553K | 0.09% | NEW | — | $210.33 | +15.5% |
| 162 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 14,349.0 | $531K | 0.09% | NEW | — | $37.00 | -11.9% |
| 163 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,718.0 | $525K | 0.09% | NEW | — | $305.68 | -5.8% |
| 164 | TFC | TRUIST FINL CORP | Financial Services | 10,646.0 | $524K | 0.09% | NEW | — | $49.21 | -0.2% |
| 165 | ILCV | ISHARES TR | — | 5,516.0 | $521K | 0.09% | NEW | — | $94.36 | +8.3% |
| 166 | ICVT | ISHARES TR | — | 5,277.0 | $520K | 0.09% | NEW | — | $98.51 | +24.6% |
| 167 | HWM | HOWMET AEROSPACE INC | Industrials | 2,526.0 | $518K | 0.09% | NEW | — | $205.02 | +35.3% |
| 168 | IAU | ISHARES GOLD TR | Financial Services | 6,253.0 | $508K | 0.08% | NEW | — | $81.17 | +0.4% |
| 169 | VV | VANGUARD INDEX FDS | — | 1,599.0 | $503K | 0.08% | NEW | — | $314.79 | +9.8% |
| 170 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 25,345.0 | $501K | 0.08% | NEW | — | $19.75 | +17.2% |
| 171 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 20,900.0 | $494K | 0.08% | NEW | — | $23.65 | -5.5% |
| 172 | SYSB | ISHARES TR | — | 5,460.0 | $490K | 0.08% | NEW | — | $89.76 | -1.2% |
| 173 | CCI | CROWN CASTLE INC | Real Estate | 5,473.0 | $486K | 0.08% | NEW | — | $88.87 | -0.8% |
| 174 | RY | ROYAL BK CDA | Financial Services | 2,813.0 | $480K | 0.08% | NEW | — | $170.48 | +18.0% |
| 175 | DE | DEERE & CO | Industrials | 1,019.0 | $476K | 0.08% | NEW | — | $467.38 | +25.2% |
| 176 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 340.0 | $474K | 0.08% | NEW | — | $1394.19 | -17.4% |
| 177 | MCK | MCKESSON CORP | Healthcare | 576.0 | $473K | 0.08% | NEW | — | $821.47 | -4.4% |
| 178 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,770.0 | $471K | 0.08% | NEW | — | $53.76 | +11.9% |
| 179 | SHOP | SHOPIFY INC | Technology | 2,918.0 | $470K | 0.08% | NEW | — | $160.97 | -29.7% |
| 180 | AN | AUTONATION INC | Consumer Cyclical | 2,203.0 | $455K | 0.07% | NEW | — | $206.48 | -5.1% |
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
34.0%
Financial Services
18.0%
Communication Services
15.7%
Energy
7.3%
Consumer Cyclical
6.4%
Healthcare
6.1%
Industrials
5.0%
Consumer Defensive
2.8%
Basic Materials
2.1%
Utilities
1.6%