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 | PYPL | PAYPAL HLDGS INC | Financial Services | 40,180.0 | $1.8M | 0.28% | -10K | -20.3% | $45.23 | +37.7% |
| 22 | IJJ | ISHARES TR | — | 13,714.0 | $1.8M | 0.28% | -4K | -23.9% | $132.50 | +11.5% |
| 23 | RC | READY CAPITAL CORP | Real Estate | 1,112,814.0 | $1.8M | 0.28% | -24K | -2.1% | $1.63 | +22.1% |
| 24 | TLH | ISHARES TR | — | 15,544.0 | $1.6M | 0.24% | -2K | -11.2% | $100.72 | -2.7% |
| 25 | — | THE BALDWIN INSURANCE GRP IN | — | 62,701.0 | $1.4M | 0.21% | -4K | -6.3% | $21.94 | — |
| 26 | IYF | ISHARES TR | — | 10,977.0 | $1.3M | 0.20% | -57.0 | -0.5% | $117.66 | +17.0% |
| 27 | EFG | ISHARES TR | — | 11,040.0 | $1.2M | 0.19% | -1K | -8.7% | $111.37 | +13.3% |
| 28 | IJR | ISHARES TR | — | 9,684.0 | $1.2M | 0.19% | -2K | -16.2% | $124.31 | +18.0% |
| 29 | SPBO | SPDR SERIES TRUST | — | 40,856.0 | $1.2M | 0.18% | -696.0 | -1.7% | $29.03 | -1.5% |
| 30 | JD | JD.COM INC | Consumer Cyclical | 32,621.0 | $965K | 0.15% | -197.0 | -0.6% | $29.57 | -0.7% |
| 31 | CSCO | CISCO SYS INC | Technology | 12,146.0 | $942K | 0.15% | -2K | -12.6% | $77.59 | +43.2% |
| 32 | IYW | ISHARES TR | — | 5,024.0 | $911K | 0.14% | -4K | -41.1% | $181.41 | +35.6% |
| 33 | TRGP | TARGA RES CORP | Energy | 3,470.0 | $870K | 0.14% | -57.0 | -1.6% | $250.73 | +14.4% |
| 34 | VLO | VALERO ENERGY CORP | Energy | 3,520.0 | $870K | 0.14% | -16K | -82.0% | $247.05 | +37.8% |
| 35 | ESGU | ISHARES TR | — | 5,632.0 | $797K | 0.12% | -104.0 | -1.8% | $141.43 | +18.6% |
| 36 | — | BRIGHTSTAR LOTTERY PLC | — | 60,501.0 | $771K | 0.12% | -14K | -18.8% | $12.74 | — |
| 37 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 13,070.0 | $704K | 0.11% | -568.0 | -4.2% | $53.88 | -12.3% |
| 38 | SLV | ISHARES SILVER TR | Financial Services | 10,265.0 | $699K | 0.11% | -4K | -28.7% | $68.14 | -8.5% |
| 39 | ZTS | ZOETIS INC | Healthcare | 5,240.0 | $619K | 0.10% | -75.0 | -1.4% | $118.21 | -34.6% |
| 40 | MUB | ISHARES TR | — | 5,357.0 | $569K | 0.09% | -339.0 | -6.0% | $106.15 | -0.5% |
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%