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 | INDA | ISHARES TR | — | 9,468.0 | $468K | 0.10% | NEW | — | $49.39 | +0.8% |
| 102 | USMV | ISHARES TR | — | 4,719.0 | $455K | 0.10% | -530.0 | -10.1% | $96.47 | +5.3% |
| 103 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 23,606.0 | $445K | 0.10% | — | — | $18.87 | +19.1% |
| 104 | TFC | TRUIST FINL CORP | Financial Services | 8,866.0 | $442K | 0.10% | -177.0 | -2.0% | $49.82 | +1.8% |
| 105 | SNDK | SANDISK CORP | Technology | 184.0 | $419K | 0.09% | NEW | — | $2276.80 | -33.8% |
| 106 | — | HONEYWELL AEROSPACE INC | — | 1,855.0 | $410K | 0.09% | NEW | — | $221.08 | — |
| 107 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 8,620.0 | $389K | 0.09% | NEW | — | $45.12 | -17.7% |
| 108 | ICVT | ISHARES TR | — | 3,183.0 | $388K | 0.09% | -2K | -36.6% | $121.75 | -5.1% |
| 109 | ICSH | ISHARES TR | — | 7,510.0 | $380K | 0.09% | +1K | +16.8% | $50.58 | -0.1% |
| 110 | MCK | MCKESSON CORP | Healthcare | 500.0 | $378K | 0.09% | -58.0 | -10.4% | $756.86 | +18.3% |
| 111 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 8,724.0 | $374K | 0.08% | — | — | $42.87 | +1.2% |
| 112 | CMCSA | COMCAST CORP NEW | Communication Services | 15,177.0 | $373K | 0.08% | +2K | +11.4% | $24.55 | +9.9% |
| 113 | VGT | VANGUARD WORLD FD | — | 3,107.0 | $371K | 0.08% | +3K | +700.8% | $119.52 | -1.4% |
| 114 | XLP | SELECT SECTOR SPDR TR | — | 4,173.0 | $347K | 0.08% | -242.0 | -5.5% | $83.08 | +4.0% |
| 115 | SHOP | SHOPIFY INC | Technology | 3,027.0 | $346K | 0.08% | -1K | -32.7% | $114.18 | +33.0% |
| 116 | XLU | SELECT SECTOR SPDR TR | — | 7,552.0 | $342K | 0.08% | -2K | -19.6% | $45.34 | -4.1% |
| 117 | ZTS | ZOETIS INC | Healthcare | 4,644.0 | $334K | 0.07% | -596.0 | -11.4% | $71.85 | +8.6% |
| 118 | COIN | COINBASE GLOBAL INC | Financial Services | 2,268.0 | $332K | 0.07% | -323.0 | -12.5% | $146.16 | +24.2% |
| 119 | NEE | NEXTERA ENERGY INC | Utilities | 3,754.0 | $329K | 0.07% | -775.0 | -17.1% | $87.77 | -4.1% |
| 120 | BOXX | EA SERIES TRUST | — | 2,771.0 | $324K | 0.07% | NEW | — | $117.09 | +0.8% |
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
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%