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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | CISO GLOBAL INC | — | 30,000.0 | $10K | 0.00% | — | — | $0.35 | — |
| 282 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 11,200.0 | $9K | 0.00% | NEW | — | $0.79 | +106.4% |
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
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%