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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LQD | ISHARES TR | — | 4,100.0 | $452K | 0.07% | NEW | — | $110.20 | -2.1% |
| 182 | SCHX | SCHWAB STRATEGIC TR | — | 16,556.0 | $446K | 0.07% | NEW | — | $26.91 | +7.9% |
| 183 | NEE | NEXTERA ENERGY INC | Utilities | 5,482.0 | $440K | 0.07% | NEW | — | $80.28 | +11.4% |
| 184 | FXL | FIRST TR EXCHANGE TRADED FD | — | 2,587.0 | $435K | 0.07% | NEW | — | $168.28 | +13.7% |
| 185 | CMCSA | COMCAST CORP NEW | Communication Services | 14,452.0 | $432K | 0.07% | NEW | — | $29.89 | -17.1% |
| 186 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,153.0 | $426K | 0.07% | NEW | — | $197.99 | +7.5% |
| 187 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,246.0 | $411K | 0.07% | NEW | — | $330.11 | +16.9% |
| 188 | KLAC | KLA CORP | Technology | 338.0 | $411K | 0.07% | NEW | — | $1215.08 | +47.6% |
| 189 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 718.0 | $407K | 0.07% | NEW | — | $566.36 | -25.1% |
| 190 | IWM | ISHARES TR | — | 1,648.0 | $406K | 0.07% | NEW | — | $246.16 | +12.8% |
| 191 | GDXJ | VANECK ETF TRUST | — | 3,561.0 | $405K | 0.07% | NEW | — | $113.79 | +3.1% |
| 192 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,306.0 | $405K | 0.07% | NEW | — | $310.24 | +14.6% |
| 193 | VTEB | VANGUARD MUN BD FDS | — | 7,938.0 | $399K | 0.07% | NEW | — | $50.29 | -0.9% |
| 194 | MU | MICRON TECHNOLOGY INC | Technology | 1,392.0 | $397K | 0.07% | NEW | — | $285.52 | +163.1% |
| 195 | SGOV | ISHARES TR | — | 3,852.0 | $387K | 0.06% | NEW | — | $100.38 | +0.2% |
| 196 | PEP | PEPSICO INC | Consumer Defensive | 2,599.0 | $377K | 0.06% | NEW | — | $145.01 | +2.5% |
| 197 | VBK | VANGUARD INDEX FDS | — | 1,226.0 | $370K | 0.06% | NEW | — | $302.16 | +12.3% |
| 198 | XLU | SELECT SECTOR SPDR TR | — | 8,658.0 | $370K | 0.06% | NEW | — | $42.69 | +3.1% |
| 199 | PANW | PALO ALTO NETWORKS INC | Technology | 1,958.0 | $361K | 0.06% | NEW | — | $184.20 | +29.6% |
| 200 | — | COMSTOCK INC | — | 95,080.0 | $358K | 0.06% | NEW | — | $3.76 | — |
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
34.0%
Financial Services
18.0%
Communication Services
15.7%
Energy
7.3%
Consumer Cyclical
6.4%
Healthcare
6.1%
Industrials
5.0%
Consumer Defensive
2.8%
Basic Materials
2.1%
Utilities
1.6%