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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CME | CME GROUP INC | Financial Services | 11,242.0 | $3.3M | 0.51% | — | — | $295.35 | -8.7% |
| 62 | ITOT | ISHARES TR | — | 22,625.0 | $3.2M | 0.50% | +1K | +6.0% | $142.43 | +14.3% |
| 63 | OXY | OCCIDENTAL PETE CORP | Energy | 47,992.0 | $3.1M | 0.48% | — | — | $65.26 | -13.4% |
| 64 | ORCL | ORACLE CORP | Technology | 21,084.0 | $3.1M | 0.48% | +2K | +8.7% | $147.11 | +25.2% |
| 65 | IEFA | ISHARES TR | — | 34,065.0 | $3.1M | 0.48% | +5K | +17.6% | $90.53 | +8.2% |
| 66 | VUG | VANGUARD INDEX FDS | — | 6,918.0 | $3.0M | 0.47% | +1K | +20.6% | $436.79 | -80.5% |
| 67 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,026.0 | $3.0M | 0.47% | +95.0 | +3.2% | $996.45 | -1.4% |
| 68 | GOVT | ISHARES TR | — | 129,802.0 | $3.0M | 0.46% | NEW | — | $22.91 | -0.9% |
| 69 | T | AT&T INC | Communication Services | 101,780.0 | $3.0M | 0.46% | -2K | -2.4% | $28.99 | -18.7% |
| 70 | PPL | PPL CORP | Utilities | 75,725.0 | $2.9M | 0.45% | -3K | -3.8% | $38.49 | -6.9% |
| 71 | PFE | PFIZER INC | Healthcare | 99,530.0 | $2.8M | 0.43% | -653.0 | -0.7% | $28.08 | -6.7% |
| 72 | BNDX | VANGUARD CHARLOTTE FDS | — | 57,713.0 | $2.8M | 0.43% | +37K | +172.4% | $48.05 | +0.4% |
| 73 | BLCR | BLACKROCK ETF TRUST | — | 66,292.0 | $2.7M | 0.42% | NEW | — | $41.06 | +20.0% |
| 74 | VEU | VANGUARD INTL EQUITY INDEX F | — | 36,056.0 | $2.7M | 0.42% | +23K | +169.4% | $75.10 | +11.6% |
| 75 | VOO | VANGUARD INDEX FDS | — | 4,492.0 | $2.7M | 0.41% | +202.0 | +4.7% | $597.57 | +14.1% |
| 76 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,166.0 | $2.7M | 0.41% | — | — | $845.99 | +25.6% |
| 77 | QCOM | QUALCOMM INC | Technology | 19,091.0 | $2.5M | 0.38% | -427.0 | -2.2% | $128.78 | +64.4% |
| 78 | V | VISA INC | Financial Services | 8,061.0 | $2.4M | 0.38% | +196.0 | +2.5% | $302.25 | +5.6% |
| 79 | LLY | ELI LILLY & CO | Healthcare | 2,610.0 | $2.4M | 0.37% | +103.0 | +4.1% | $919.89 | +23.2% |
| 80 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,806.0 | $2.3M | 0.36% | — | — | $604.34 | -10.6% |
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
32.7%
Financial Services
18.0%
Communication Services
14.7%
Energy
8.2%
Consumer Cyclical
6.7%
Healthcare
6.4%
Industrials
5.6%
Utilities
3.1%
Consumer Defensive
2.5%
Basic Materials
1.3%