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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ICVT | ISHARES TR | — | 3,183.0 | $388K | 0.09% | -2K | -36.6% | $121.75 | -4.9% |
| 42 | MCK | MCKESSON CORP | Healthcare | 500.0 | $378K | 0.09% | -58.0 | -10.4% | $756.86 | +19.6% |
| 43 | XLP | SELECT SECTOR SPDR TR | — | 4,173.0 | $347K | 0.08% | -242.0 | -5.5% | $83.08 | +4.1% |
| 44 | SHOP | SHOPIFY INC | Technology | 3,027.0 | $346K | 0.08% | -1K | -32.7% | $114.18 | +34.8% |
| 45 | XLU | SELECT SECTOR SPDR TR | — | 7,552.0 | $342K | 0.08% | -2K | -19.6% | $45.34 | -4.5% |
| 46 | ZTS | ZOETIS INC | Healthcare | 4,644.0 | $334K | 0.07% | -596.0 | -11.4% | $71.85 | +7.6% |
| 47 | COIN | COINBASE GLOBAL INC | Financial Services | 2,268.0 | $332K | 0.07% | -323.0 | -12.5% | $146.16 | +28.0% |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 3,754.0 | $329K | 0.07% | -775.0 | -17.1% | $87.77 | -4.0% |
| 49 | GDXJ | VANECK ETF TRUST | — | 3,187.0 | $313K | 0.07% | -300.0 | -8.6% | $98.26 | +38.3% |
| 50 | DLS | WISDOMTREE TR | — | 3,727.0 | $312K | 0.07% | -522.0 | -12.3% | $83.79 | +7.0% |
| 51 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 779.0 | $310K | 0.07% | -90.0 | -10.4% | $397.68 | -6.5% |
| 52 | AN | AUTONATION INC | Consumer Cyclical | 1,428.0 | $265K | 0.06% | -724.0 | -33.6% | $185.79 | +5.9% |
| 53 | UBER | UBER TECHNOLOGIES INC | Technology | 3,571.0 | $258K | 0.06% | -185.0 | -4.9% | $72.16 | +11.3% |
| 54 | WELL | WELLTOWER INC | Real Estate | 1,058.0 | $240K | 0.05% | -278.0 | -20.8% | $226.97 | +6.2% |
| 55 | DELL | DELL TECHNOLOGIES INC | Technology | 554.0 | $239K | 0.05% | -1K | -69.7% | $431.46 | +4.5% |
| 56 | VRT | VERTIV HOLDINGS CO | Industrials | 698.0 | $234K | 0.05% | -112.0 | -13.8% | $334.90 | -23.6% |
| 57 | CB | CHUBB LIMITED | Financial Services | 644.0 | $220K | 0.05% | -22.0 | -3.3% | $341.76 | +0.4% |
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%