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 | NVDA | NVIDIA CORPORATION | Technology | 307,017.0 | $61.4M | 13.75% | -7K | -2.2% | $200.09 | +6.5% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,245.0 | $10.7M | 2.39% | -159.0 | -1.1% | $748.67 | +2.3% |
| 3 | BAI | BLACKROCK ETF TRUST | — | 160,344.0 | $8.5M | 1.89% | -23K | -12.3% | $52.72 | -16.9% |
| 4 | IEMG | ISHARES INC | — | 78,765.0 | $6.5M | 1.46% | -26K | -25.1% | $82.84 | -1.1% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 39,294.0 | $5.4M | 1.20% | -18K | -32.0% | $136.72 | +17.5% |
| 6 | THRO | BLACKROCK ETF TRUST | — | 123,825.0 | $5.3M | 1.20% | -27K | -18.1% | $43.11 | +1.0% |
| 7 | ABBV | ABBVIE INC | Healthcare | 20,043.0 | $5.0M | 1.13% | -435.0 | -2.1% | $251.64 | +5.6% |
| 8 | MTUM | ISHARES TR | — | 13,943.0 | $4.8M | 1.07% | -4K | -21.6% | $342.83 | -11.8% |
| 9 | GEV | GE VERNOVA INC | Utilities | 4,042.0 | $4.8M | 1.06% | -60.0 | -1.5% | $1175.28 | -21.1% |
| 10 | CRM | SALESFORCE INC | Technology | 23,886.0 | $3.8M | 0.84% | -954.0 | -3.8% | $157.11 | +30.9% |
| 11 | IEFA | ISHARES TR | — | 33,615.0 | $3.2M | 0.73% | -450.0 | -1.3% | $96.58 | +5.0% |
| 12 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,122.0 | $3.2M | 0.71% | -44.0 | -1.4% | $1011.23 | +4.7% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,978.0 | $2.8M | 0.62% | -48.0 | -1.6% | $935.58 | +2.6% |
| 14 | PPL | PPL CORP | Utilities | 74,631.0 | $2.7M | 0.61% | -1K | -1.4% | $36.63 | -4.5% |
| 15 | QUAL | ISHARES TR | — | 12,324.0 | $2.7M | 0.60% | -16K | -56.5% | $219.43 | +2.1% |
| 16 | CME | CME GROUP INC | Financial Services | 11,011.0 | $2.4M | 0.54% | -231.0 | -2.0% | $220.83 | +25.6% |
| 17 | BNDX | VANGUARD CHARLOTTE FDS | — | 48,266.0 | $2.3M | 0.52% | -9K | -16.4% | $48.43 | -1.1% |
| 18 | T | AT&T INC | Communication Services | 101,189.0 | $2.1M | 0.47% | -591.0 | -0.6% | $20.70 | +24.5% |
| 19 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 20,044.0 | $2.1M | 0.46% | -182.0 | -0.9% | $103.26 | -4.5% |
| 20 | RC | READY CAPITAL CORP | Real Estate | 1,105,627.0 | $1.9M | 0.44% | -7K | -0.7% | $1.76 | +13.1% |
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
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%