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 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,847.0 | $1.3M | 0.28% | -258.0 | -2.3% | $116.68 | +48.0% |
| 62 | JAAA | JANUS DETROIT STR TR | — | 23,131.0 | $1.2M | 0.26% | -7K | -22.2% | $50.71 | -0.1% |
| 63 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 11,709.0 | $1.1M | 0.25% | -67.0 | -0.6% | $97.05 | +23.1% |
| 64 | SE | SEA LTD | Consumer Cyclical | 11,774.0 | $1.1M | 0.25% | +947.0 | +8.8% | $95.83 | +28.5% |
| 65 | QLTA | ISHARES TR | — | 23,044.0 | $1.1M | 0.24% | -17K | -42.4% | $47.52 | -1.7% |
| 66 | SLV | ISHARES SILVER TR | Financial Services | 20,126.0 | $1.1M | 0.24% | +10K | +96.1% | $53.47 | +16.6% |
| 67 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 31,814.0 | $1.1M | 0.24% | +3K | +11.3% | $33.29 | +34.3% |
| 68 | XAR | SPDR SERIES TRUST | — | 3,662.0 | $1.0M | 0.23% | +520.0 | +16.6% | $283.79 | -6.7% |
| 69 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,230.0 | $1.0M | 0.23% | -24.0 | -0.6% | $242.67 | +27.3% |
| 70 | XLE | SELECT SECTOR SPDR TR | — | 19,133.0 | $1.0M | 0.23% | — | — | $53.11 | +16.9% |
| 71 | XLV | SELECT SECTOR SPDR TR | — | 6,331.0 | $1.0M | 0.23% | -44.0 | -0.7% | $158.67 | +10.5% |
| 72 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,425.0 | $1.0M | 0.23% | — | — | $704.92 | -1.5% |
| 73 | DFAC | DIMENSIONAL ETF TRUST | — | 22,372.0 | $992K | 0.22% | — | — | $44.36 | +2.7% |
| 74 | DFAX | DIMENSIONAL ETF TRUST | — | 26,178.0 | $964K | 0.22% | — | — | $36.84 | +4.2% |
| 75 | TRGP | TARGA RES CORP | Energy | 3,489.0 | $936K | 0.21% | +19.0 | +0.6% | $268.14 | +7.0% |
| 76 | — | THE BALDWIN INSURANCE GRP IN | — | 34,686.0 | $922K | 0.21% | -28K | -44.7% | $26.58 | — |
| 77 | ESGU | ISHARES TR | — | 5,596.0 | $916K | 0.20% | -36.0 | -0.6% | $163.66 | +2.5% |
| 78 | GLD | SPDR GOLD TR | Financial Services | 2,242.0 | $826K | 0.18% | — | — | $368.38 | +16.2% |
| 79 | JD | JD.COM INC | Consumer Cyclical | 30,413.0 | $775K | 0.17% | -2K | -6.8% | $25.48 | +15.2% |
| 80 | LRGF | ISHARES TR | — | 10,128.0 | $766K | 0.17% | — | — | $75.63 | +3.2% |
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%