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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK ETF TRUST | — | 189,022.0 | $6.1M | 0.94% | NEW | — | $32.15 | — |
| 2 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,460.0 | $4.3M | 0.67% | NEW | — | $279.24 | -4.3% |
| 3 | GOVT | ISHARES TR | — | 129,802.0 | $3.0M | 0.46% | NEW | — | $22.91 | -1.5% |
| 4 | BLCR | BLACKROCK ETF TRUST | — | 66,292.0 | $2.7M | 0.42% | NEW | — | $41.06 | +20.8% |
| 5 | FIG | FIGMA INC | Technology | 67,064.0 | $1.4M | 0.22% | NEW | — | $21.14 | -4.3% |
| 6 | VXF | VANGUARD INDEX FDS | — | 4,019.0 | $827K | 0.13% | NEW | — | $205.80 | +9.1% |
| 7 | MGK | VANGUARD WORLD FD | — | 1,930.0 | $709K | 0.11% | NEW | — | $367.43 | -75.9% |
| 8 | EUHY | ISHARES INC | — | 11,417.0 | $599K | 0.09% | NEW | — | $52.46 | +1.4% |
| 9 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,054.0 | $554K | 0.09% | NEW | — | $109.69 | +16.7% |
| 10 | HDV | ISHARES TR | — | 4,047.0 | $549K | 0.09% | NEW | — | $135.72 | -79.9% |
| 11 | SOXX | ISHARES TR | — | 1,249.0 | $411K | 0.06% | NEW | — | $328.78 | +54.9% |
| 12 | AMLP | ALPS ETF TR | — | 5,991.0 | $315K | 0.05% | NEW | — | $52.64 | +2.7% |
| 13 | CIEN | CIENA CORP | Technology | 686.0 | $266K | 0.04% | NEW | — | $388.23 | +42.8% |
| 14 | WELL | WELLTOWER INC | Real Estate | 1,336.0 | $264K | 0.04% | NEW | — | $197.71 | +10.1% |
| 15 | TXN | TEXAS INSTRS INC | Technology | 1,320.0 | $256K | 0.04% | NEW | — | $194.14 | +57.8% |
| 16 | SHEL | SHELL PLC | Energy | 2,721.0 | $253K | 0.04% | NEW | — | $93.00 | -9.1% |
| 17 | AZN | ASTRAZENECA PLC | Healthcare | 1,220.0 | $241K | 0.04% | NEW | — | $197.22 | -7.9% |
| 18 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 2,915.0 | $221K | 0.03% | NEW | — | $75.74 | +3.9% |
| 19 | CB | CHUBB LTD SWITZ | Financial Services | 666.0 | $218K | 0.03% | NEW | — | $326.86 | -0.8% |
| 20 | WMB | WILLIAMS COS INC | Energy | 2,894.0 | $211K | 0.03% | NEW | — | $72.77 | +6.8% |
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%