Portfolio (Quarterly) Guide ↗

Quadrant Private Wealth Management, LLC

· CIK 0001727454

13F Portfolio $646.3B AUM 282 positions Filed May 6, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 31 New 135 Added 65 Reduced 23 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	EFA	ISHARES TR	—	2,166	$208K	0.03%	SOLD
22	NYF	ISHARES TR	—	3,764	$201K	0.03%	SOLD
23	ET	ENERGY TRANSFER L P	Energy	12,116	$200K	0.03%	SOLD

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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%