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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 345.0 | $435K | 0.07% | +5.0 | +1.5% | $1261.20 | -17.1% |
| 102 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,180.0 | $435K | 0.07% | +27.0 | +1.2% | $199.55 | +6.6% |
| 103 | IWM | ISHARES TR | — | 1,751.0 | $434K | 0.07% | +103.0 | +6.2% | $248.00 | +12.0% |
| 104 | ETN | EATON CORP PLC | Industrials | 1,210.0 | $433K | 0.07% | +213.0 | +21.4% | $357.67 | +9.3% |
| 105 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,321.0 | $432K | 0.07% | +15.0 | +1.1% | $327.07 | +8.7% |
| 106 | XLU | SELECT SECTOR SPDR TR | — | 9,394.0 | $431K | 0.07% | +736.0 | +8.5% | $45.89 | -4.1% |
| 107 | PEP | PEPSICO INC | Consumer Defensive | 2,651.0 | $412K | 0.06% | +52.0 | +2.0% | $155.31 | -4.3% |
| 108 | GLW | CORNING INC | Technology | 2,997.0 | $407K | 0.06% | +169.0 | +6.0% | $135.95 | +40.5% |
| 109 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 869.0 | $401K | 0.06% | +151.0 | +21.0% | $460.99 | -8.0% |
| 110 | CMF | ISHARES TR | — | 7,027.0 | $400K | 0.06% | +1K | +16.6% | $56.86 | -0.1% |
| 111 | GILD | GILEAD SCIENCES INC | Healthcare | 2,802.0 | $391K | 0.06% | +48.0 | +1.7% | $139.37 | -6.5% |
| 112 | COP | CONOCOPHILLIPS | Energy | 2,890.0 | $381K | 0.06% | +552.0 | +23.6% | $132.00 | -8.5% |
| 113 | ASML | ASML HLDG NV | Technology | 288.0 | $380K | 0.06% | +70.0 | +32.1% | $1321.07 | +14.1% |
| 114 | IGF | ISHARES TR | — | 5,603.0 | $375K | 0.06% | +191.0 | +3.5% | $67.00 | -1.0% |
| 115 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,314.0 | $356K | 0.06% | +68.0 | +5.5% | $270.59 | +42.6% |
| 116 | PANW | PALO ALTO NETWORKS INC | Technology | 2,160.0 | $346K | 0.05% | +202.0 | +10.3% | $160.32 | +48.9% |
| 117 | NET | CLOUDFLARE INC | Technology | 1,653.0 | $341K | 0.05% | +51.0 | +3.2% | $206.34 | -3.4% |
| 118 | FDX | FEDEX CORP | Industrials | 921.0 | $329K | 0.05% | +15.0 | +1.7% | $357.63 | +3.1% |
| 119 | SO | SOUTHERN CO | Utilities | 3,225.0 | $311K | 0.05% | +247.0 | +8.3% | $96.52 | -4.1% |
| 120 | CSX | CSX CORP | Industrials | 7,493.0 | $308K | 0.05% | +197.0 | +2.7% | $41.05 | +11.4% |
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%