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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XLP | SELECT SECTOR SPDR TR | — | 4,474.0 | $348K | 0.06% | NEW | — | $77.67 | +9.5% |
| 202 | CMF | ISHARES TR | — | 6,027.0 | $346K | 0.06% | NEW | — | $57.46 | -1.2% |
| 203 | DLS | WISDOMTREE TR | — | 4,249.0 | $344K | 0.06% | NEW | — | $81.01 | +7.3% |
| 204 | F | FORD MTR CO | Consumer Cyclical | 26,132.0 | $343K | 0.06% | NEW | — | $13.12 | +2.0% |
| 205 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 17,110.0 | $342K | 0.06% | NEW | — | $19.99 | +28.9% |
| 206 | IFRA | ISHARES TR | — | 6,440.0 | $339K | 0.06% | NEW | — | $52.62 | +14.8% |
| 207 | GILD | GILEAD SCIENCES INC | Healthcare | 2,754.0 | $338K | 0.06% | NEW | — | $122.74 | +6.2% |
| 208 | IGF | ISHARES TR | — | 5,412.0 | $332K | 0.05% | NEW | — | $61.36 | +8.1% |
| 209 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 708.0 | $332K | 0.05% | NEW | — | $468.76 | +27.7% |
| 210 | ICSH | ISHARES TR | — | 6,429.0 | $325K | 0.05% | NEW | — | $50.58 | -0.1% |
| 211 | LOW | LOWES COS INC | Consumer Cyclical | 1,326.0 | $320K | 0.05% | NEW | — | $241.16 | -9.6% |
| 212 | ETN | EATON CORP PLC | Industrials | 997.0 | $318K | 0.05% | NEW | — | $318.51 | +22.7% |
| 213 | NET | CLOUDFLARE INC | Technology | 1,602.0 | $316K | 0.05% | NEW | — | $197.15 | +1.1% |
| 214 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 528.0 | $307K | 0.05% | NEW | — | $580.71 | -25.4% |
| 215 | ACHR | ARCHER AVIATION INC | Industrials | 40,219.0 | $302K | 0.05% | NEW | — | $7.52 | -19.9% |
| 216 | BOXX | EA SERIES TRUST | — | 2,616.0 | $301K | 0.05% | NEW | — | $115.10 | +1.4% |
| 217 | MDT | MEDTRONIC PLC | Healthcare | 3,066.0 | $297K | 0.05% | NEW | — | $96.77 | -21.3% |
| 218 | ADBE | ADOBE INC | Technology | 837.0 | $293K | 0.05% | NEW | — | $349.89 | -29.5% |
| 219 | FNDX | SCHWAB STRATEGIC TR | — | 10,630.0 | $289K | 0.05% | NEW | — | $27.21 | +11.2% |
| 220 | MPLX | MPLX LP | Energy | 5,400.0 | $288K | 0.05% | NEW | — | $53.37 | +1.9% |
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%