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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IONQ | IONQ INC | Technology | 6,082.0 | $324K | 0.07% | NEW | — | $53.26 | -21.0% |
| 122 | GDXJ | VANECK ETF TRUST | — | 3,187.0 | $313K | 0.07% | -300.0 | -8.6% | $98.26 | +38.3% |
| 123 | DLS | WISDOMTREE TR | — | 3,727.0 | $312K | 0.07% | -522.0 | -12.3% | $83.79 | +7.0% |
| 124 | FDX | FEDEX CORP | Industrials | 993.0 | $312K | 0.07% | +72.0 | +7.8% | $314.35 | +6.2% |
| 125 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 779.0 | $310K | 0.07% | -90.0 | -10.4% | $397.68 | -6.5% |
| 126 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 7,266.0 | $307K | 0.07% | — | — | $42.31 | -4.2% |
| 127 | MPLX | MPLX LP | Energy | 5,400.0 | $304K | 0.07% | — | — | $56.33 | +3.6% |
| 128 | COP | CONOCOPHILLIPS | Energy | 2,899.0 | $301K | 0.07% | — | — | $103.97 | +26.8% |
| 129 | TQQQ | PROSHARES TR | — | 3,675.0 | $298K | 0.07% | NEW | — | $81.01 | -13.3% |
| 130 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 4,259.0 | $287K | 0.06% | — | — | $67.50 | +10.5% |
| 131 | DVN | DEVON ENERGY CORP NEW | Energy | 6,715.0 | $277K | 0.06% | +742.0 | +12.4% | $41.32 | +13.5% |
| 132 | DFAS | DIMENSIONAL ETF TRUST | — | 3,365.0 | $277K | 0.06% | NEW | — | $82.33 | +0.3% |
| 133 | DTCR | GLOBAL X FDS | — | 9,087.0 | $277K | 0.06% | NEW | — | $30.48 | -6.3% |
| 134 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,751.0 | $275K | 0.06% | NEW | — | $73.35 | -20.2% |
| 135 | FLTR | VANECK ETF TRUST | — | 10,656.0 | $273K | 0.06% | NEW | — | $25.61 | -0.2% |
| 136 | PLD | PROLOGIS INC. | Real Estate | 1,979.0 | $268K | 0.06% | +161.0 | +8.9% | $135.47 | +5.8% |
| 137 | AN | AUTONATION INC | Consumer Cyclical | 1,428.0 | $265K | 0.06% | -724.0 | -33.6% | $185.79 | +5.9% |
| 138 | JBND | J P MORGAN EXCHANGE TRADED F | — | 4,900.0 | $262K | 0.06% | — | — | $53.50 | -1.0% |
| 139 | NXPI | NXP SEMICONDUCTORS N V | Technology | 918.0 | $259K | 0.06% | NEW | — | $282.05 | -20.3% |
| 140 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,270.0 | $258K | 0.06% | NEW | — | $113.69 | -0.7% |
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%