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 | CIEN | CIENA CORP | Technology | 686.0 | $266K | 0.04% | NEW | — | $388.23 | -0.1% |
| 242 | EMB | ISHARES TR | — | 2,823.0 | $265K | 0.04% | -11K | -79.2% | $93.92 | +1.5% |
| 243 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,229.0 | $264K | 0.04% | +20.0 | +1.6% | $215.06 | +13.6% |
| 244 | WELL | WELLTOWER INC | Real Estate | 1,336.0 | $264K | 0.04% | NEW | — | $197.71 | +22.0% |
| 245 | JBND | J P MORGAN EXCHANGE TRADED F | — | 4,900.0 | $263K | 0.04% | — | — | $53.77 | -1.5% |
| 246 | SCHB | SCHWAB STRATEGIC TR | — | 10,354.0 | $260K | 0.04% | — | — | $25.10 | +17.9% |
| 247 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 7,266.0 | $260K | 0.04% | — | — | $35.74 | +13.4% |
| 248 | TXN | TEXAS INSTRS INC | Technology | 1,320.0 | $256K | 0.04% | NEW | — | $194.14 | +33.9% |
| 249 | SHEL | SHELL PLC | Energy | 2,721.0 | $253K | 0.04% | NEW | — | $93.00 | -0.8% |
| 250 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,499.0 | $250K | 0.04% | +89.0 | +6.3% | $166.76 | +16.3% |
| 251 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,535.0 | $245K | 0.04% | +25.0 | +1.7% | $159.70 | -12.7% |
| 252 | GSK | GSK PLC | Healthcare | 4,370.0 | $243K | 0.04% | +131.0 | +3.1% | $55.70 | -6.5% |
| 253 | B | BARRICK MNG CORP | Basic Materials | 5,950.0 | $243K | 0.04% | — | — | $40.79 | +19.8% |
| 254 | AZN | ASTRAZENECA PLC | Healthcare | 1,220.0 | $241K | 0.04% | NEW | — | $197.22 | -14.0% |
| 255 | PLD | PROLOGIS INC. | Real Estate | 1,818.0 | $240K | 0.04% | +77.0 | +4.4% | $132.18 | +8.4% |
| 256 | AMZA | ETFIS SER TR I | — | 5,009.0 | $231K | 0.04% | — | — | $46.09 | +7.6% |
| 257 | SYK | STRYKER CORPORATION | Healthcare | 697.0 | $229K | 0.04% | +15.0 | +2.2% | $329.24 | +0.4% |
| 258 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 2,915.0 | $221K | 0.03% | NEW | — | $75.74 | +13.2% |
| 259 | CTAS | CINTAS CORP | Industrials | 1,304.0 | $221K | 0.03% | +175.0 | +15.5% | $169.14 | +21.1% |
| 260 | CB | CHUBB LTD SWITZ | Financial Services | 666.0 | $218K | 0.03% | NEW | — | $326.86 | +5.0% |
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%