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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FNDF | SCHWAB STRATEGIC TR | — | 27,463.0 | $1.3M | 0.21% | +312.0 | +1.1% | $48.93 | +7.4% |
| 62 | VB | VANGUARD INDEX FDS | — | 4,790.0 | $1.3M | 0.19% | +359.0 | +8.1% | $261.92 | +7.6% |
| 63 | XLE | SELECT SECTOR SPDR TR | — | 19,133.0 | $1.2M | 0.18% | +3K | +22.0% | $61.26 | -2.9% |
| 64 | SCHV | SCHWAB STRATEGIC TR | — | 36,014.0 | $1.1M | 0.17% | +1K | +4.1% | $30.50 | +6.8% |
| 65 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 28,579.0 | $1.1M | 0.17% | +12K | +68.2% | $38.42 | +16.7% |
| 66 | SGOV | ISHARES TR | — | 10,506.0 | $1.1M | 0.16% | +7K | +172.7% | $100.66 | -0.1% |
| 67 | SCHG | SCHWAB STRATEGIC TR | — | 34,051.0 | $992K | 0.15% | +240.0 | +0.7% | $29.13 | +17.6% |
| 68 | GLD | SPDR GOLD TR | Financial Services | 2,242.0 | $965K | 0.15% | +194.0 | +9.5% | $430.29 | -0.7% |
| 69 | HON | HONEYWELL INTL INC | Industrials | 4,002.0 | $905K | 0.14% | +43.0 | +1.1% | $226.03 | -3.7% |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,830.0 | $900K | 0.14% | +448.0 | +32.4% | $491.83 | -8.9% |
| 71 | SE | SEA LTD | Consumer Cyclical | 10,827.0 | $897K | 0.14% | +5K | +85.1% | $82.81 | +6.7% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 11,465.0 | $878K | 0.14% | +2K | +15.4% | $76.56 | +5.1% |
| 73 | WFC | WELLS FARGO & CO | Financial Services | 10,819.0 | $861K | 0.13% | +148.0 | +1.4% | $79.61 | -7.3% |
| 74 | IEF | ISHARES TR | — | 8,955.0 | $855K | 0.13% | +387.0 | +4.5% | $95.44 | -2.0% |
| 75 | SCHX | SCHWAB STRATEGIC TR | — | 32,579.0 | $835K | 0.13% | +16K | +96.8% | $25.64 | +13.3% |
| 76 | LRCX | LAM RESEARCH CORP | Technology | 3,866.0 | $827K | 0.13% | +87.0 | +2.3% | $213.91 | +39.8% |
| 77 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,577.0 | $805K | 0.12% | +1K | +35.4% | $144.43 | -1.2% |
| 78 | XAR | SPDR SERIES TRUST | — | 3,142.0 | $798K | 0.12% | +99.0 | +3.2% | $253.98 | +2.6% |
| 79 | BALI | BLACKROCK ETF TRUST | — | 25,647.0 | $790K | 0.12% | +2K | +8.1% | $30.81 | +8.9% |
| 80 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 14,847.0 | $783K | 0.12% | +297.0 | +2.0% | $52.76 | +16.5% |
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%