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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 8,291.0 | $2.8M | 0.64% | +230.0 | +2.9% | $343.10 | +11.6% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,978.0 | $2.8M | 0.62% | -48.0 | -1.6% | $935.58 | +2.7% |
| 43 | PPL | PPL CORP | Utilities | 74,631.0 | $2.7M | 0.61% | -1K | -1.4% | $36.63 | -4.0% |
| 44 | QUAL | ISHARES TR | — | 12,324.0 | $2.7M | 0.60% | -16K | -56.5% | $219.43 | +2.1% |
| 45 | CME | CME GROUP INC | Financial Services | 11,011.0 | $2.4M | 0.54% | -231.0 | -2.0% | $220.83 | +25.9% |
| 46 | BNDX | VANGUARD CHARLOTTE FDS | — | 48,266.0 | $2.3M | 0.52% | -9K | -16.4% | $48.43 | -1.1% |
| 47 | T | AT&T INC | Communication Services | 101,189.0 | $2.1M | 0.47% | -591.0 | -0.6% | $20.70 | +24.7% |
| 48 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 20,044.0 | $2.1M | 0.46% | -182.0 | -0.9% | $103.26 | -4.6% |
| 49 | RC | READY CAPITAL CORP | Real Estate | 1,105,627.0 | $1.9M | 0.44% | -7K | -0.7% | $1.76 | +9.9% |
| 50 | SGOV | ISHARES TR | — | 18,803.0 | $1.9M | 0.42% | +8K | +79.0% | $100.67 | -0.0% |
| 51 | TFI | SPDR SERIES TRUST | — | 40,439.0 | $1.9M | 0.41% | NEW | — | $45.80 | -2.0% |
| 52 | XLK | SELECT SECTOR SPDR TR | — | 9,683.0 | $1.8M | 0.41% | -595.0 | -5.8% | $190.51 | -4.9% |
| 53 | DGRO | ISHARES TR | — | 21,158.0 | $1.6M | 0.36% | +1K | +5.1% | $75.79 | +5.4% |
| 54 | SPBO | SPDR SERIES TRUST | — | 54,902.0 | $1.6M | 0.36% | +14K | +34.4% | $29.04 | -1.6% |
| 55 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 160,233.0 | $1.6M | 0.35% | — | — | $9.80 | +2.6% |
| 56 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 36,667.0 | $1.6M | 0.35% | -1K | -2.9% | $42.34 | +18.6% |
| 57 | PYPL | PAYPAL HLDGS INC | Financial Services | 34,538.0 | $1.5M | 0.33% | -6K | -14.0% | $43.18 | +43.6% |
| 58 | CSCO | CISCO SYS INC | Technology | 12,554.0 | $1.5M | 0.33% | +408.0 | +3.4% | $117.46 | -5.7% |
| 59 | BALI | BLACKROCK ETF TRUST | — | 42,279.0 | $1.4M | 0.32% | +17K | +64.8% | $33.83 | +2.5% |
| 60 | BLK | BLACKROCK INC | Financial Services | 1,363.0 | $1.3M | 0.29% | +20.0 | +1.5% | $961.48 | +22.7% |
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
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%