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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VYM | VANGUARD WHITEHALL FDS | — | 5,274.0 | $781K | 0.12% | +232.0 | +4.6% | $148.10 | +5.2% |
| 82 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,163.0 | $738K | 0.11% | +261.0 | +2.2% | $60.65 | -6.0% |
| 83 | VTV | VANGUARD INDEX FDS | — | 3,671.0 | $720K | 0.11% | +2K | +144.1% | $196.19 | +5.3% |
| 84 | HWM | HOWMET AEROSPACE INC | Industrials | 2,952.0 | $680K | 0.10% | +426.0 | +16.9% | $230.46 | +18.2% |
| 85 | CCI | CROWN CASTLE INC | Real Estate | 8,256.0 | $671K | 0.10% | +3K | +50.9% | $81.31 | +6.6% |
| 86 | IYG | ISHARES TR | — | 7,457.0 | $618K | 0.10% | +101.0 | +1.4% | $82.84 | +4.1% |
| 87 | EMLC | VANECK ETF TRUST | — | 24,435.0 | $614K | 0.10% | +1K | +4.7% | $25.11 | +0.4% |
| 88 | DE | DEERE & CO | Industrials | 1,064.0 | $601K | 0.09% | +45.0 | +4.4% | $565.13 | +1.7% |
| 89 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 23,606.0 | $576K | 0.09% | +3K | +12.9% | $24.39 | +0.9% |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,849.0 | $575K | 0.09% | +131.0 | +7.6% | $310.71 | -11.5% |
| 91 | SYSB | ISHARES TR | — | 6,409.0 | $570K | 0.09% | +949.0 | +17.4% | $89.00 | -1.4% |
| 92 | IWD | ISHARES TR | — | 2,649.0 | $566K | 0.09% | +20.0 | +0.8% | $213.66 | +8.7% |
| 93 | ILCV | ISHARES TR | — | 6,067.0 | $565K | 0.09% | +551.0 | +10.0% | $93.14 | +7.3% |
| 94 | IAU | ISHARES GOLD TR | Financial Services | 6,345.0 | $559K | 0.09% | +92.0 | +1.5% | $88.16 | -3.0% |
| 95 | KLAC | KLA CORP | Technology | 372.0 | $548K | 0.09% | +34.0 | +10.1% | $1472.41 | +28.6% |
| 96 | SHOP | SHOPIFY INC | Technology | 4,497.0 | $533K | 0.08% | +2K | +54.1% | $118.62 | -17.9% |
| 97 | MU | MICRON TECHNOLOGY INC | Technology | 1,573.0 | $532K | 0.08% | +181.0 | +13.0% | $337.99 | +129.6% |
| 98 | LQD | ISHARES TR | — | 4,699.0 | $512K | 0.08% | +599.0 | +14.6% | $109.00 | -1.0% |
| 99 | RY | ROYAL BK CDA | Financial Services | 2,868.0 | $464K | 0.07% | +55.0 | +2.0% | $161.76 | +11.2% |
| 100 | COIN | COINBASE GLOBAL INC | Financial Services | 2,591.0 | $452K | 0.07% | +48.0 | +1.9% | $174.62 | +21.4% |
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%