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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DGRO | ISHARES TR | — | 20,123.0 | $1.4M | 0.22% | +736.0 | +3.8% | $70.18 | +8.2% |
| 102 | — | THE BALDWIN INSURANCE GRP IN | — | 62,701.0 | $1.4M | 0.21% | -4K | -6.3% | $21.94 | — |
| 103 | XLK | SELECT SECTOR SPDR TR | — | 10,278.0 | $1.4M | 0.21% | — | — | $132.90 | +39.1% |
| 104 | FNDF | SCHWAB STRATEGIC TR | — | 27,463.0 | $1.3M | 0.21% | +312.0 | +1.1% | $48.93 | +10.6% |
| 105 | IYF | ISHARES TR | — | 10,977.0 | $1.3M | 0.20% | -57.0 | -0.5% | $117.66 | +8.8% |
| 106 | BLK | BLACKROCK INC | Financial Services | 1,343.0 | $1.3M | 0.20% | — | — | $961.53 | +7.3% |
| 107 | VB | VANGUARD INDEX FDS | — | 4,790.0 | $1.3M | 0.19% | +359.0 | +8.1% | $261.92 | +13.2% |
| 108 | EFG | ISHARES TR | — | 11,040.0 | $1.2M | 0.19% | -1K | -8.7% | $111.37 | +10.9% |
| 109 | TY | TRI CONTL CORP | Financial Services | 38,406.0 | $1.2M | 0.19% | — | — | $31.59 | +10.4% |
| 110 | IJR | ISHARES TR | — | 9,684.0 | $1.2M | 0.19% | -2K | -16.2% | $124.31 | +15.6% |
| 111 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,254.0 | $1.2M | 0.18% | — | — | $281.07 | +4.9% |
| 112 | SPBO | SPDR SERIES TRUST | — | 40,856.0 | $1.2M | 0.18% | -696.0 | -1.7% | $29.03 | -0.1% |
| 113 | XLE | SELECT SECTOR SPDR TR | — | 19,133.0 | $1.2M | 0.18% | +3K | +22.0% | $61.26 | -6.1% |
| 114 | SCHV | SCHWAB STRATEGIC TR | — | 36,014.0 | $1.1M | 0.17% | +1K | +4.1% | $30.50 | +13.0% |
| 115 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 28,579.0 | $1.1M | 0.17% | +12K | +68.2% | $38.42 | -6.2% |
| 116 | SGOV | ISHARES TR | — | 10,506.0 | $1.1M | 0.16% | +7K | +172.7% | $100.66 | -0.1% |
| 117 | SCHG | SCHWAB STRATEGIC TR | — | 34,051.0 | $992K | 0.15% | +240.0 | +0.7% | $29.13 | +14.7% |
| 118 | GLD | SPDR GOLD TR | Financial Services | 2,242.0 | $965K | 0.15% | +194.0 | +9.5% | $430.29 | -10.2% |
| 119 | JD | JD.COM INC | Consumer Cyclical | 32,621.0 | $965K | 0.15% | -197.0 | -0.6% | $29.57 | -3.4% |
| 120 | IWV | ISHARES TR | — | 2,553.0 | $946K | 0.15% | — | — | $370.74 | +13.8% |
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%