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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GLW | CORNING INC | Technology | 2,828.0 | $248K | 0.04% | NEW | — | $87.57 | +104.6% |
| 242 | SYK | STRYKER CORPORATION | Healthcare | 682.0 | $240K | 0.04% | NEW | — | $352.47 | -11.4% |
| 243 | COF | CAPITAL ONE FINL CORP | Financial Services | 991.0 | $240K | 0.04% | NEW | — | $242.29 | -23.8% |
| 244 | SCHD | SCHWAB STRATEGIC TR | — | 8,680.0 | $238K | 0.04% | NEW | — | $27.43 | +19.6% |
| 245 | ASML | ASML HOLDING N V | Technology | 218.0 | $233K | 0.04% | NEW | — | $1070.01 | +74.2% |
| 246 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,510.0 | $232K | 0.04% | NEW | — | $153.61 | +9.6% |
| 247 | ACN | ACCENTURE PLC IRELAND | Technology | 863.0 | $232K | 0.04% | NEW | — | $268.30 | -36.5% |
| 248 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,410.0 | $228K | 0.04% | NEW | — | $161.81 | +13.9% |
| 249 | AMP | AMERIPRISE FINL INC | Financial Services | 459.0 | $225K | 0.04% | NEW | — | $490.34 | -6.4% |
| 250 | INTU | INTUIT | Technology | 338.0 | $224K | 0.04% | NEW | — | $662.42 | -58.2% |
| 251 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 4,253.0 | $223K | 0.04% | NEW | — | $52.40 | +24.6% |
| 252 | PLD | PROLOGIS INC. | Real Estate | 1,741.0 | $222K | 0.04% | NEW | — | $127.66 | +16.5% |
| 253 | NOW | SERVICENOW INC | Technology | 1,448.0 | $222K | 0.04% | NEW | — | $153.19 | -33.3% |
| 254 | DELL | DELL TECHNOLOGIES INC | Technology | 1,758.0 | $221K | 0.04% | NEW | — | $125.88 | +214.2% |
| 255 | DVN | DEVON ENERGY CORP NEW | Energy | 6,021.0 | $221K | 0.04% | NEW | — | $36.63 | +23.7% |
| 256 | COP | CONOCOPHILLIPS | Energy | 2,338.0 | $219K | 0.04% | NEW | — | $93.61 | +25.0% |
| 257 | ACWI | ISHARES TR | — | 1,545.0 | $219K | 0.04% | NEW | — | $141.49 | +10.6% |
| 258 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,002.0 | $218K | 0.04% | NEW | — | $218.05 | +39.8% |
| 259 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,239.0 | $213K | 0.04% | NEW | — | $95.35 | -50.8% |
| 260 | CTAS | CINTAS CORP | Industrials | 1,129.0 | $212K | 0.04% | NEW | — | $188.07 | -6.3% |
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
34.0%
Financial Services
18.0%
Communication Services
15.7%
Energy
7.3%
Consumer Cyclical
6.4%
Healthcare
6.1%
Industrials
5.0%
Consumer Defensive
2.8%
Basic Materials
2.1%
Utilities
1.6%