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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 13,638.0 | $888K | 0.15% | NEW | — | $65.09 | -22.2% |
| 122 | DFAC | DIMENSIONAL ETF TRUST | — | 22,372.0 | $886K | 0.14% | NEW | — | $39.59 | +8.6% |
| 123 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,426.0 | $863K | 0.14% | NEW | — | $605.54 | +8.9% |
| 124 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,623.0 | $858K | 0.14% | NEW | — | $185.54 | -13.8% |
| 125 | DFAX | DIMENSIONAL ETF TRUST | — | 26,178.0 | $857K | 0.14% | NEW | — | $32.73 | +11.8% |
| 126 | ESGU | ISHARES TR | — | 5,736.0 | $855K | 0.14% | NEW | — | $148.97 | +7.9% |
| 127 | SCHF | SCHWAB STRATEGIC TR | — | 35,362.0 | $850K | 0.14% | NEW | — | $24.04 | +11.1% |
| 128 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 16,995.0 | $844K | 0.14% | NEW | — | $49.65 | -9.7% |
| 129 | IEF | ISHARES TR | — | 8,568.0 | $824K | 0.14% | NEW | — | $96.16 | -2.8% |
| 130 | GLD | SPDR GOLD TR | Financial Services | 2,048.0 | $812K | 0.13% | NEW | — | $396.31 | +7.8% |
| 131 | HYGW | ISHARES TR | — | 27,039.0 | $807K | 0.13% | NEW | — | $29.86 | -3.1% |
| 132 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,382.0 | $801K | 0.13% | NEW | — | $579.78 | -22.7% |
| 133 | HON | HONEYWELL INTL INC | Industrials | 3,959.0 | $772K | 0.13% | NEW | — | $195.09 | +11.6% |
| 134 | VUSB | VANGUARD BD INDEX FDS | — | 15,256.0 | $760K | 0.12% | NEW | — | $49.84 | -0.3% |
| 135 | IWB | ISHARES TR | — | 2,036.0 | $760K | 0.12% | NEW | — | $373.38 | +7.8% |
| 136 | BALI | BLACKROCK ETF TRUST | — | 23,737.0 | $757K | 0.12% | NEW | — | $31.90 | +5.2% |
| 137 | SE | SEA LTD | Consumer Cyclical | 5,849.0 | $746K | 0.12% | NEW | — | $127.57 | -30.8% |
| 138 | XAR | SPDR SERIES TRUST | — | 3,043.0 | $734K | 0.12% | NEW | — | $241.24 | +8.0% |
| 139 | VYM | VANGUARD WHITEHALL FDS | — | 5,042.0 | $724K | 0.12% | NEW | — | $143.51 | +8.5% |
| 140 | LRGF | ISHARES TR | — | 10,128.0 | $703K | 0.12% | NEW | — | $69.43 | +6.5% |
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%