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 | XLK | SELECT SECTOR SPDR TR | — | 9,683.0 | $1.8M | 0.41% | -595.0 | -5.8% | $190.51 | -4.1% |
| 22 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 36,667.0 | $1.6M | 0.35% | -1K | -2.9% | $42.34 | +18.8% |
| 23 | PYPL | PAYPAL HLDGS INC | Financial Services | 34,538.0 | $1.5M | 0.33% | -6K | -14.0% | $43.18 | +42.3% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,847.0 | $1.3M | 0.28% | -258.0 | -2.3% | $116.68 | +48.5% |
| 25 | JAAA | JANUS DETROIT STR TR | — | 23,131.0 | $1.2M | 0.26% | -7K | -22.2% | $50.71 | -0.1% |
| 26 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 11,709.0 | $1.1M | 0.25% | -67.0 | -0.6% | $97.05 | +23.4% |
| 27 | QLTA | ISHARES TR | — | 23,044.0 | $1.1M | 0.24% | -17K | -42.4% | $47.52 | -1.8% |
| 28 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,230.0 | $1.0M | 0.23% | -24.0 | -0.6% | $242.67 | +27.8% |
| 29 | XLV | SELECT SECTOR SPDR TR | — | 6,331.0 | $1.0M | 0.23% | -44.0 | -0.7% | $158.67 | +9.7% |
| 30 | — | THE BALDWIN INSURANCE GRP IN | — | 34,686.0 | $922K | 0.21% | -28K | -44.7% | $26.58 | — |
| 31 | ESGU | ISHARES TR | — | 5,596.0 | $916K | 0.20% | -36.0 | -0.6% | $163.66 | +2.7% |
| 32 | JD | JD.COM INC | Consumer Cyclical | 30,413.0 | $775K | 0.17% | -2K | -6.8% | $25.48 | +13.0% |
| 33 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,990.0 | $638K | 0.14% | -64.0 | -1.3% | $127.80 | -1.7% |
| 34 | FCX | FREEPORT MCMORAN INC | Basic Materials | 9,219.0 | $580K | 0.13% | -57K | -86.0% | $62.89 | +27.1% |
| 35 | — | BRIGHTSTAR LOTTERY PLC | — | 52,501.0 | $563K | 0.13% | -8K | -13.2% | $10.72 | — |
| 36 | CCI | CROWN CASTLE INC | Real Estate | 7,426.0 | $562K | 0.13% | -830.0 | -10.1% | $75.73 | +1.0% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 1,007.0 | $517K | 0.12% | -155.0 | -13.3% | $513.60 | +16.1% |
| 38 | ETN | EATON CORP PLC | Industrials | 1,143.0 | $487K | 0.11% | -67.0 | -5.5% | $426.12 | -2.3% |
| 39 | USMV | ISHARES TR | — | 4,719.0 | $455K | 0.10% | -530.0 | -10.1% | $96.47 | +5.2% |
| 40 | TFC | TRUIST FINL CORP | Financial Services | 8,866.0 | $442K | 0.10% | -177.0 | -2.0% | $49.82 | +1.5% |
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
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%