Portfolio (Quarterly)
Guide ↗
Quadrant Private Wealth Management, LLC
· CIK 0001727454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 24,188 | $662K | 0.11% | SOLD |
| 2 | SUB | ISHARES TR | — | 5,414 | $578K | 0.10% | SOLD |
| 3 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 17,110 | $342K | 0.06% | SOLD |
| 4 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 528 | $307K | 0.05% | SOLD |
| 5 | BOXX | EA SERIES TRUST | — | 2,616 | $301K | 0.05% | SOLD |
| 6 | MDT | MEDTRONIC PLC | Healthcare | 3,066 | $297K | 0.05% | SOLD |
| 7 | ADBE | ADOBE INC | Technology | 837 | $293K | 0.05% | SOLD |
| 8 | VNQ | VANGUARD INDEX FDS | — | 3,111 | $275K | 0.04% | SOLD |
| 9 | IONQ | IONQ INC | Technology | 6,053 | $272K | 0.04% | SOLD |
| 10 | SPGI | S&P GLOBAL INC | Financial Services | 497 | $260K | 0.04% | SOLD |
| 11 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,539 | $249K | 0.04% | SOLD |
| 12 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,033 | $249K | 0.04% | SOLD |
| 13 | COF | CAPITAL ONE FINL CORP | Financial Services | 991 | $240K | 0.04% | SOLD |
| 14 | ACN | ACCENTURE PLC IRELAND | Technology | 863 | $232K | 0.04% | SOLD |
| 15 | AMP | AMERIPRISE FINL INC | Financial Services | 459 | $225K | 0.04% | SOLD |
| 16 | INTU | INTUIT | Technology | 338 | $224K | 0.04% | SOLD |
| 17 | NOW | SERVICENOW INC | Technology | 1,448 | $222K | 0.04% | SOLD |
| 18 | ACWI | ISHARES TR | — | 1,545 | $219K | 0.04% | SOLD |
| 19 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,002 | $218K | 0.04% | SOLD |
| 20 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,239 | $213K | 0.04% | SOLD |
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%