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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VUSB | VANGUARD BD INDEX FDS | — | 9,720.0 | $484K | 0.07% | -6K | -36.3% | $49.78 | -0.0% |
| 182 | MCK | MCKESSON CORP | Healthcare | 558.0 | $484K | 0.07% | -18.0 | -3.1% | $866.54 | +3.6% |
| 183 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,666.0 | $468K | 0.07% | -104.0 | -1.2% | $54.05 | +12.2% |
| 184 | RY | ROYAL BK CDA | Financial Services | 2,868.0 | $464K | 0.07% | +55.0 | +2.0% | $161.76 | +28.5% |
| 185 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 14,276.0 | $457K | 0.07% | -73.0 | -0.5% | $32.01 | +16.6% |
| 186 | COIN | COINBASE GLOBAL INC | Financial Services | 2,591.0 | $452K | 0.07% | +48.0 | +1.9% | $174.62 | +3.6% |
| 187 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 345.0 | $435K | 0.07% | +5.0 | +1.5% | $1261.20 | +11.5% |
| 188 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,180.0 | $435K | 0.07% | +27.0 | +1.2% | $199.55 | -35.7% |
| 189 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 8,724.0 | $435K | 0.07% | -8K | -47.5% | $49.85 | -12.8% |
| 190 | IWM | ISHARES TR | — | 1,751.0 | $434K | 0.07% | +103.0 | +6.2% | $248.00 | +20.3% |
| 191 | ETN | EATON CORP PLC | Industrials | 1,210.0 | $433K | 0.07% | +213.0 | +21.4% | $357.67 | +16.5% |
| 192 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,321.0 | $432K | 0.07% | +15.0 | +1.1% | $327.07 | +9.2% |
| 193 | XLU | SELECT SECTOR SPDR TR | — | 9,394.0 | $431K | 0.07% | +736.0 | +8.5% | $45.89 | -5.2% |
| 194 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 20,028.0 | $424K | 0.07% | -5K | -21.0% | $21.16 | +11.5% |
| 195 | NEE | NEXTERA ENERGY INC | Utilities | 4,529.0 | $421K | 0.07% | -953.0 | -17.4% | $92.88 | -9.3% |
| 196 | AN | AUTONATION INC | Consumer Cyclical | 2,152.0 | $420K | 0.07% | -51.0 | -2.3% | $195.26 | +0.9% |
| 197 | GDXJ | VANECK ETF TRUST | — | 3,487.0 | $419K | 0.07% | -74.0 | -2.1% | $120.05 | +11.0% |
| 198 | TFC | TRUIST FINL CORP | Financial Services | 9,043.0 | $416K | 0.06% | -2K | -15.1% | $45.97 | +10.4% |
| 199 | PEP | PEPSICO INC | Consumer Defensive | 2,651.0 | $412K | 0.06% | +52.0 | +2.0% | $155.31 | -8.4% |
| 200 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 2,587.0 | $411K | 0.06% | — | — | $158.87 | +33.6% |
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%