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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 19,396.0 | $3.8M | 0.62% | NEW | — | $194.91 | +0.4% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,758.0 | $3.8M | 0.62% | NEW | — | $296.20 | -26.3% |
| 43 | DAL | DELTA AIR LINES INC DEL | Industrials | 53,643.0 | $3.7M | 0.61% | NEW | — | $69.40 | +3.1% |
| 44 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 112,579.0 | $3.7M | 0.61% | NEW | — | $33.02 | +4.2% |
| 45 | URA | GLOBAL X FDS | — | 82,811.0 | $3.7M | 0.61% | NEW | — | $44.79 | +11.4% |
| 46 | BX | BLACKSTONE INC | Financial Services | 22,517.0 | $3.5M | 0.57% | NEW | — | $154.14 | -23.5% |
| 47 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 12,053.0 | $3.4M | 0.55% | NEW | — | $279.91 | -5.2% |
| 48 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 163,559.0 | $3.4M | 0.55% | NEW | — | $20.60 | +11.7% |
| 49 | SBUX | STARBUCKS CORP | Consumer Cyclical | 39,841.0 | $3.4M | 0.55% | NEW | — | $84.21 | +26.4% |
| 50 | FLR | FLUOR CORP NEW | Industrials | 84,621.0 | $3.4M | 0.55% | NEW | — | $39.63 | +14.8% |
| 51 | QCOM | QUALCOMM INC | Technology | 19,518.0 | $3.3M | 0.55% | NEW | — | $171.05 | +17.0% |
| 52 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 65,128.0 | $3.3M | 0.54% | NEW | — | $50.79 | +30.2% |
| 53 | VLO | VALERO ENERGY CORP | Energy | 19,536.0 | $3.2M | 0.52% | NEW | — | $162.79 | +50.4% |
| 54 | ITOT | ISHARES TR | — | 21,351.0 | $3.2M | 0.52% | NEW | — | $148.69 | +8.3% |
| 55 | MRK | MERCK & CO INC | Healthcare | 29,562.0 | $3.1M | 0.51% | NEW | — | $106.11 | +6.9% |
| 56 | CME | CME GROUP INC | Financial Services | 11,244.0 | $3.1M | 0.50% | NEW | — | $273.08 | +9.4% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 6,621.0 | $3.0M | 0.49% | NEW | — | $449.74 | -1.4% |
| 58 | INTC | INTEL CORP | Technology | 79,817.0 | $2.9M | 0.48% | NEW | — | $36.90 | +214.2% |
| 59 | PYPL | PAYPAL HLDGS INC | Financial Services | 50,401.0 | $2.9M | 0.48% | NEW | — | $58.38 | -22.8% |
| 60 | MBB | ISHARES TR | — | 30,571.0 | $2.9M | 0.48% | NEW | — | $95.22 | -1.7% |
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%