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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NOC | NORTHROP GRUMMAN CORP | Industrials | 372.0 | $212K | 0.04% | NEW | — | $570.46 | -3.8% |
| 262 | BLND | BLEND LABS INC | Technology | 69,514.0 | $211K | 0.04% | NEW | — | $3.04 | -52.3% |
| 263 | GSK | GSK PLC | Healthcare | 4,239.0 | $210K | 0.03% | NEW | — | $49.46 | +3.0% |
| 264 | EFA | ISHARES TR | — | 2,166.0 | $208K | 0.03% | NEW | — | $96.03 | +5.9% |
| 265 | NYF | ISHARES TR | — | 3,764.0 | $201K | 0.03% | NEW | — | $53.50 | -0.7% |
| 266 | THLV | THOR FINL TECHNOLOGIES TR | — | 6,734.0 | $201K | 0.03% | NEW | — | $29.87 | +6.9% |
| 267 | AMZA | ETFIS SER TR I | — | 5,009.0 | $201K | 0.03% | NEW | — | $40.09 | +20.6% |
| 268 | ET | ENERGY TRANSFER L P | Energy | 12,116.0 | $200K | 0.03% | NEW | — | $16.49 | +23.5% |
| 269 | WIT | WIPRO LTD | Technology | 42,983.0 | $122K | 0.02% | NEW | — | $2.84 | -34.9% |
| 270 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 18,000.0 | $76K | 0.01% | NEW | — | $4.23 | +1.4% |
| 271 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 20,260.0 | $49K | 0.01% | NEW | — | $2.42 | +21.9% |
| 272 | — | LINEAGE CELL THERAPEUTICS IN | — | 10,000.0 | $17K | 0.00% | NEW | — | $1.67 | — |
| 273 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 15,286.0 | $15K | 0.00% | NEW | — | $0.99 | +135.2% |
| 274 | — | CISO GLOBAL INC | — | 30,000.0 | $14K | 0.00% | NEW | — | $0.48 | — |
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%