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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SYSB | ISHARES TR | — | 8,545.0 | $758K | 0.17% | +2K | +33.3% | $88.72 | -1.0% |
| 82 | PXF | INVESCO EXCH TRADED FD TR II | — | 9,151.0 | $692K | 0.15% | — | — | $75.64 | +5.8% |
| 83 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,594.0 | $663K | 0.15% | +280.0 | +21.3% | $415.63 | -4.6% |
| 84 | EMLC | VANECK ETF TRUST | — | 25,873.0 | $661K | 0.15% | +1K | +5.9% | $25.56 | +1.4% |
| 85 | ASML | ASML HLDG NV | Technology | 330.0 | $657K | 0.15% | +42.0 | +14.6% | $1989.97 | -12.4% |
| 86 | STIP | ISHARES TR | — | 6,250.0 | $639K | 0.14% | NEW | — | $102.16 | -1.1% |
| 87 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,990.0 | $638K | 0.14% | -64.0 | -1.3% | $127.80 | -1.9% |
| 88 | FCX | FREEPORT MCMORAN INC | Basic Materials | 9,219.0 | $580K | 0.13% | -57K | -86.0% | $62.89 | +27.1% |
| 89 | EMBJ | EMBRAER S.A. | Industrials | 9,048.0 | $577K | 0.13% | — | — | $63.80 | +17.0% |
| 90 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 749.0 | $572K | 0.13% | — | — | $190.79 | -2.8% |
| 91 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,266.0 | $569K | 0.13% | +63.0 | +2.0% | $174.24 | +26.1% |
| 92 | HDV | ISHARES TR | — | 20,560.0 | $564K | 0.13% | +17K | +408.0% | $27.41 | +8.8% |
| 93 | — | BRIGHTSTAR LOTTERY PLC | — | 52,501.0 | $563K | 0.13% | -8K | -13.2% | $10.72 | — |
| 94 | CCI | CROWN CASTLE INC | Real Estate | 7,426.0 | $562K | 0.13% | -830.0 | -10.1% | $75.73 | +0.7% |
| 95 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 2,587.0 | $562K | 0.13% | — | — | $217.22 | -2.2% |
| 96 | VUSB | VANGUARD BD INDEX FDS | — | 10,494.0 | $522K | 0.12% | +774.0 | +8.0% | $49.78 | -0.0% |
| 97 | MA | MASTERCARD INCORPORATED | Financial Services | 1,007.0 | $517K | 0.12% | -155.0 | -13.3% | $513.60 | +16.7% |
| 98 | ETN | EATON CORP PLC | Industrials | 1,143.0 | $487K | 0.11% | -67.0 | -5.5% | $426.12 | -4.0% |
| 99 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 20,028.0 | $473K | 0.11% | — | — | $23.64 | -0.8% |
| 100 | IFRA | ISHARES TR | — | 7,441.0 | $469K | 0.10% | +1K | +15.9% | $63.04 | -5.5% |
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%