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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UBER | UBER TECHNOLOGIES INC | Technology | 3,571.0 | $258K | 0.06% | -185.0 | -4.9% | $72.16 | +11.3% |
| 142 | GSK | GSK PLC | Healthcare | 4,673.0 | $247K | 0.06% | +303.0 | +6.9% | $52.86 | -1.5% |
| 143 | B | BARRICK MNG CORP | Basic Materials | 6,693.0 | $246K | 0.06% | +743.0 | +12.5% | $36.73 | +33.1% |
| 144 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 489.0 | $243K | 0.05% | NEW | — | $496.73 | +11.3% |
| 145 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 2,915.0 | $240K | 0.05% | — | — | $82.49 | +3.9% |
| 146 | WELL | WELLTOWER INC | Real Estate | 1,058.0 | $240K | 0.05% | -278.0 | -20.8% | $226.97 | +6.2% |
| 147 | DELL | DELL TECHNOLOGIES INC | Technology | 554.0 | $239K | 0.05% | -1K | -69.7% | $431.46 | +4.5% |
| 148 | KB | KB FINL GROUP INC | Financial Services | 2,264.0 | $238K | 0.05% | NEW | — | $104.96 | +15.0% |
| 149 | SAN | BANCO SANTANDER SA | Financial Services | 17,111.0 | $236K | 0.05% | +5K | +40.3% | $13.80 | +6.0% |
| 150 | NVS | NOVARTIS AG | Healthcare | 1,495.0 | $234K | 0.05% | NEW | — | $156.72 | +2.1% |
| 151 | VRT | VERTIV HOLDINGS CO | Industrials | 698.0 | $234K | 0.05% | -112.0 | -13.8% | $334.90 | -23.6% |
| 152 | AZN | ASTRAZENECA PLC | Healthcare | 1,224.0 | $232K | 0.05% | — | — | $189.62 | -10.5% |
| 153 | AMZA | ETFIS SER TR I | — | 5,009.0 | $231K | 0.05% | — | — | $46.19 | +7.4% |
| 154 | SKM | SK TELECOM CO LTD | Communication Services | 7,101.0 | $228K | 0.05% | NEW | — | $32.16 | +23.3% |
| 155 | SMH | VANECK ETF TRUST | — | 336.0 | $220K | 0.05% | NEW | — | $655.89 | -15.3% |
| 156 | CB | CHUBB LIMITED | Financial Services | 644.0 | $220K | 0.05% | -22.0 | -3.3% | $341.76 | +0.4% |
| 157 | DFAE | DIMENSIONAL ETF TRUST | — | 5,424.0 | $218K | 0.05% | NEW | — | $40.21 | -1.3% |
| 158 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,970.0 | $217K | 0.05% | NEW | — | $73.04 | -6.8% |
| 159 | GNMA | ISHARES TR | — | 4,755.0 | $210K | 0.05% | NEW | — | $44.23 | -0.8% |
| 160 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,037.0 | $208K | 0.05% | NEW | — | $200.65 | +7.8% |
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%