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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BX | BLACKSTONE INC | Financial Services | 28,947.0 | $3.3M | 0.52% | +6K | +28.6% | $114.99 | +2.5% |
| 42 | ITOT | ISHARES TR | — | 22,625.0 | $3.2M | 0.50% | +1K | +6.0% | $142.43 | +13.1% |
| 43 | ORCL | ORACLE CORP | Technology | 21,084.0 | $3.1M | 0.48% | +2K | +8.7% | $147.11 | +33.0% |
| 44 | IEFA | ISHARES TR | — | 34,065.0 | $3.1M | 0.48% | +5K | +17.6% | $90.53 | +5.2% |
| 45 | VUG | VANGUARD INDEX FDS | — | 6,918.0 | $3.0M | 0.47% | +1K | +20.6% | $436.79 | -80.0% |
| 46 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,026.0 | $3.0M | 0.47% | +95.0 | +3.2% | $996.45 | +4.5% |
| 47 | BNDX | VANGUARD CHARLOTTE FDS | — | 57,713.0 | $2.8M | 0.43% | +37K | +172.4% | $48.05 | -1.0% |
| 48 | VEU | VANGUARD INTL EQUITY INDEX F | — | 36,056.0 | $2.7M | 0.42% | +23K | +169.4% | $75.10 | +7.9% |
| 49 | VOO | VANGUARD INDEX FDS | — | 4,492.0 | $2.7M | 0.41% | +202.0 | +4.7% | $597.57 | +13.7% |
| 50 | V | VISA INC | Financial Services | 8,061.0 | $2.4M | 0.38% | +196.0 | +2.5% | $302.25 | +6.7% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 2,610.0 | $2.4M | 0.37% | +103.0 | +4.1% | $919.89 | +9.4% |
| 52 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,978.0 | $2.0M | 0.31% | +680.0 | +12.8% | $338.82 | +23.3% |
| 53 | CAT | CATERPILLAR INC | Industrials | 2,649.0 | $1.9M | 0.29% | +278.0 | +11.7% | $708.56 | +25.4% |
| 54 | VOT | VANGUARD INDEX FDS | — | 6,700.0 | $1.7M | 0.27% | +284.0 | +4.4% | $257.35 | +10.9% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,105.0 | $1.6M | 0.25% | +373.0 | +3.5% | $146.29 | -8.6% |
| 56 | JAAA | JANUS DETROIT STR TR | — | 29,742.0 | $1.5M | 0.23% | +8K | +39.2% | $50.57 | +0.1% |
| 57 | VXUS | VANGUARD STAR FDS | — | 19,505.0 | $1.5M | 0.23% | +6K | +48.8% | $77.11 | +7.8% |
| 58 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 11,776.0 | $1.5M | 0.23% | +468.0 | +4.1% | $125.46 | +5.7% |
| 59 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 160,483.0 | $1.5M | 0.23% | +17K | +12.2% | $9.20 | -3.0% |
| 60 | DGRO | ISHARES TR | — | 20,123.0 | $1.4M | 0.22% | +736.0 | +3.8% | $70.18 | +4.5% |
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%