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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CORP | PIMCO ETF TR | — | 2,104.0 | $204K | 0.05% | NEW | — | $96.90 | -1.4% |
| 162 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 210.0 | $203K | 0.04% | NEW | — | $965.73 | -14.9% |
| 163 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,599.0 | $202K | 0.04% | NEW | — | $126.55 | -3.9% |
| 164 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 4,537.0 | $201K | 0.04% | NEW | — | $44.26 | -2.5% |
| 165 | ACHR | ARCHER AVIATION INC | Industrials | 40,219.0 | $190K | 0.04% | — | — | $4.73 | +26.0% |
| 166 | WIT | WIPRO LTD | Technology | 55,090.0 | $124K | 0.03% | +35K | +171.1% | $2.25 | -16.4% |
| 167 | LPL | LG DISPLAY CO LTD | Technology | 29,373.0 | $114K | 0.03% | NEW | — | $3.89 | -13.1% |
| 168 | BLND | BLEND LABS INC | Technology | 58,402.0 | $100K | 0.02% | — | — | $1.71 | -13.4% |
| 169 | EVF | EATON VANCE SR INCOME TR | Financial Services | 18,605.0 | $93K | 0.02% | — | — | $4.98 | -0.4% |
| 170 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 20,260.0 | $90K | 0.02% | — | — | $4.46 | -15.2% |
| 171 | ENIC | ENEL CHILE SA | Utilities | 12,555.0 | $56K | 0.01% | NEW | — | $4.50 | +1.6% |
| 172 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 11,389.0 | $50K | 0.01% | +70.0 | +0.6% | $4.43 | +12.0% |
| 173 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 20,022.0 | $49K | 0.01% | — | — | $2.45 | -11.4% |
| 174 | ABEV | AMBEV SA | Consumer Defensive | 14,269.0 | $45K | 0.01% | NEW | — | $3.15 | -7.1% |
| 175 | — | LINEAGE CELL THERAPEUTICS IN | — | 10,000.0 | $13K | 0.00% | — | — | $1.31 | — |
| 176 | — | CISO GLOBAL INC | — | 30,000.0 | $8K | 0.00% | — | — | $0.28 | — |
| 177 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 11,200.0 | $7K | 0.00% | — | — | $0.61 | +167.8% |
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%