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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VUG | VANGUARD INDEX FDS | — | 5,738.0 | $2.8M | 0.46% | NEW | — | $487.86 | -82.1% |
| 62 | PPL | PPL CORP | Utilities | 78,753.0 | $2.8M | 0.46% | NEW | — | $35.30 | +1.4% |
| 63 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,158.0 | $2.8M | 0.46% | NEW | — | $878.96 | +10.2% |
| 64 | V | VISA INC | Financial Services | 7,865.0 | $2.8M | 0.45% | NEW | — | $350.69 | -8.0% |
| 65 | CRWV | COREWEAVE INC | Technology | 38,297.0 | $2.7M | 0.45% | NEW | — | $71.61 | +59.5% |
| 66 | LLY | ELI LILLY & CO | Healthcare | 2,507.0 | $2.7M | 0.44% | NEW | — | $1074.86 | -6.3% |
| 67 | VOO | VANGUARD INDEX FDS | — | 4,290.0 | $2.7M | 0.44% | NEW | — | $627.13 | +8.3% |
| 68 | IEFA | ISHARES TR | — | 28,963.0 | $2.6M | 0.42% | NEW | — | $89.46 | +6.4% |
| 69 | T | AT&T INC | Communication Services | 104,271.0 | $2.6M | 0.42% | NEW | — | $24.84 | -0.7% |
| 70 | GEV | GE VERNOVA INC | Utilities | 3,944.0 | $2.6M | 0.42% | NEW | — | $653.52 | +66.9% |
| 71 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,931.0 | $2.5M | 0.41% | NEW | — | $862.28 | +20.8% |
| 72 | QLTA | ISHARES TR | — | 52,407.0 | $2.5M | 0.41% | NEW | — | $48.09 | -2.1% |
| 73 | PFE | PFIZER INC | Healthcare | 100,183.0 | $2.5M | 0.41% | NEW | — | $24.90 | +3.4% |
| 74 | RC | READY CAPITAL CORP | Real Estate | 1,137,096.0 | $2.5M | 0.41% | NEW | — | $2.19 | -21.5% |
| 75 | IWF | ISHARES TR | — | 5,110.0 | $2.4M | 0.40% | NEW | — | $473.26 | -73.7% |
| 76 | IJJ | ISHARES TR | — | 18,014.0 | $2.4M | 0.39% | NEW | — | $131.59 | +4.8% |
| 77 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 18,718.0 | $2.3M | 0.37% | NEW | — | $120.33 | -20.7% |
| 78 | SHLD | GLOBAL X FDS | — | 32,510.0 | $2.1M | 0.35% | NEW | — | $65.03 | -4.1% |
| 79 | OXY | OCCIDENTAL PETE CORP | Energy | 47,991.0 | $2.0M | 0.33% | NEW | — | $41.36 | +37.4% |
| 80 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,732.0 | $1.9M | 0.31% | NEW | — | $177.75 | -24.8% |
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
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%