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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 20,043.0 | $5.0M | 1.13% | -435.0 | -2.1% | $251.64 | +5.6% |
| 22 | CEG | CONSTELLATION ENERGY CORP | Utilities | 20,009.0 | $5.0M | 1.11% | +5K | +29.4% | $248.37 | +12.3% |
| 23 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 198,067.0 | $4.8M | 1.08% | +17K | +9.3% | $24.48 | +1.4% |
| 24 | MTUM | ISHARES TR | — | 13,943.0 | $4.8M | 1.07% | -4K | -21.6% | $342.83 | -11.9% |
| 25 | URA | GLOBAL X FDS | — | 109,361.0 | $4.8M | 1.07% | +1K | +1.4% | $43.70 | +10.0% |
| 26 | IALT | BLACKROCK ETF TRUST | — | 169,621.0 | $4.8M | 1.06% | NEW | — | $28.05 | +3.2% |
| 27 | GEV | GE VERNOVA INC | Utilities | 4,042.0 | $4.8M | 1.06% | -60.0 | -1.5% | $1175.28 | -21.0% |
| 28 | PZA | INVESCO EXCH TRADED FD TR II | — | 188,024.0 | $4.4M | 0.99% | +9K | +4.9% | $23.52 | -3.1% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 10,059.0 | $4.2M | 0.95% | +375.0 | +3.9% | $420.59 | -16.5% |
| 30 | MRK | MERCK & CO INC | Healthcare | 30,878.0 | $4.0M | 0.89% | — | — | $129.35 | +20.9% |
| 31 | BX | BLACKSTONE INC | Financial Services | 33,431.0 | $3.9M | 0.88% | +4K | +15.5% | $117.67 | +21.7% |
| 32 | SHLD | GLOBAL X FDS | — | 64,482.0 | $3.9M | 0.86% | +16K | +32.9% | $59.90 | +9.6% |
| 33 | CRM | SALESFORCE INC | Technology | 23,886.0 | $3.8M | 0.84% | -954.0 | -3.8% | $157.11 | +30.4% |
| 34 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 163,356.0 | $3.7M | 0.82% | — | — | $22.42 | +2.9% |
| 35 | BLCR | BLACKROCK ETF TRUST | — | 69,919.0 | $3.5M | 0.79% | +4K | +5.5% | $50.37 | -2.3% |
| 36 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 115,564.0 | $3.5M | 0.78% | +1K | +1.2% | $30.17 | +17.4% |
| 37 | GDX | VANECK ETF TRUST | — | 43,635.0 | $3.3M | 0.74% | — | — | $75.45 | +39.5% |
| 38 | IEFA | ISHARES TR | — | 33,615.0 | $3.2M | 0.73% | -450.0 | -1.3% | $96.58 | +4.9% |
| 39 | ORCL | ORACLE CORP | Technology | 21,643.0 | $3.2M | 0.71% | +559.0 | +2.6% | $146.55 | -1.9% |
| 40 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,122.0 | $3.2M | 0.71% | -44.0 | -1.4% | $1011.23 | +5.1% |
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
39.5%
Financial Services
21.6%
Communication Services
14.6%
Consumer Cyclical
5.5%
Utilities
5.4%
Healthcare
4.9%
Energy
4.6%
Consumer Defensive
1.3%
Real Estate
1.2%
Industrials
0.9%