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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SOXX | ISHARES TR | — | 1,249.0 | $411K | 0.06% | NEW | — | $328.78 | +56.4% |
| 202 | GLW | CORNING INC | Technology | 2,997.0 | $407K | 0.06% | +169.0 | +6.0% | $135.95 | +8.3% |
| 203 | VV | VANGUARD INDEX FDS | — | 1,352.0 | $404K | 0.06% | -247.0 | -15.4% | $298.84 | +18.0% |
| 204 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 869.0 | $401K | 0.06% | +151.0 | +21.0% | $460.99 | -19.3% |
| 205 | CMF | ISHARES TR | — | 7,027.0 | $400K | 0.06% | +1K | +16.6% | $56.86 | -0.5% |
| 206 | VTEB | VANGUARD MUN BD FDS | — | 7,956.0 | $397K | 0.06% | — | — | $49.89 | -0.6% |
| 207 | CMCSA | COMCAST CORP NEW | Communication Services | 13,628.0 | $391K | 0.06% | -824.0 | -5.7% | $28.71 | -5.6% |
| 208 | GILD | GILEAD SCIENCES INC | Healthcare | 2,802.0 | $391K | 0.06% | +48.0 | +1.7% | $139.37 | +6.7% |
| 209 | COP | CONOCOPHILLIPS | Energy | 2,890.0 | $381K | 0.06% | +552.0 | +23.6% | $132.00 | -0.1% |
| 210 | ASML | ASML HLDG NV | Technology | 288.0 | $380K | 0.06% | +70.0 | +32.1% | $1321.07 | +32.0% |
| 211 | IGF | ISHARES TR | — | 5,603.0 | $375K | 0.06% | +191.0 | +3.5% | $67.00 | -1.7% |
| 212 | HYGW | ISHARES TR | — | 12,570.0 | $371K | 0.06% | -14K | -53.5% | $29.50 | -1.7% |
| 213 | VBK | VANGUARD INDEX FDS | — | 1,226.0 | $371K | 0.06% | — | — | $302.30 | +17.8% |
| 214 | IFRA | ISHARES TR | — | 6,422.0 | $367K | 0.06% | — | — | $57.20 | +4.1% |
| 215 | XLP | SELECT SECTOR SPDR TR | — | 4,415.0 | $362K | 0.06% | -59.0 | -1.3% | $81.97 | +5.5% |
| 216 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,314.0 | $356K | 0.06% | +68.0 | +5.5% | $270.59 | +46.6% |
| 217 | DLS | WISDOMTREE TR | — | 4,249.0 | $346K | 0.05% | — | — | $81.50 | +10.0% |
| 218 | PANW | PALO ALTO NETWORKS INC | Technology | 2,160.0 | $346K | 0.05% | +202.0 | +10.3% | $160.32 | +112.0% |
| 219 | NET | CLOUDFLARE INC | Technology | 1,653.0 | $341K | 0.05% | +51.0 | +3.2% | $206.34 | +34.5% |
| 220 | FDX | FEDEX CORP | Industrials | 921.0 | $329K | 0.05% | +15.0 | +1.7% | $357.63 | -6.7% |
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%