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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLE | SELECT SECTOR SPDR TR | — | 15,684.0 | $701K | 0.12% | NEW | — | $44.71 | +31.6% |
| 142 | KO | COCA COLA CO | Consumer Defensive | 9,931.0 | $694K | 0.11% | NEW | — | $69.91 | +15.1% |
| 143 | USMV | ISHARES TR | — | 7,270.0 | $685K | 0.11% | NEW | — | $94.16 | +0.8% |
| 144 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 16,610.0 | $679K | 0.11% | NEW | — | $40.90 | +14.9% |
| 145 | IYG | ISHARES TR | — | 7,356.0 | $679K | 0.11% | NEW | — | $92.25 | -6.5% |
| 146 | ZTS | ZOETIS INC | Healthcare | 5,315.0 | $669K | 0.11% | NEW | — | $125.81 | -40.5% |
| 147 | MA | MASTERCARD INCORPORATED | Financial Services | 1,160.0 | $662K | 0.11% | NEW | — | $570.88 | -13.7% |
| 148 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 24,188.0 | $662K | 0.11% | NEW | — | $27.36 | -2.1% |
| 149 | C | CITIGROUP INC | Financial Services | 5,610.0 | $655K | 0.11% | NEW | — | $116.70 | +5.8% |
| 150 | TRGP | TARGA RES CORP | Energy | 3,527.0 | $651K | 0.11% | NEW | — | $184.50 | +46.7% |
| 151 | LRCX | LAM RESEARCH CORP | Technology | 3,779.0 | $648K | 0.11% | NEW | — | $171.44 | +69.8% |
| 152 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,902.0 | $642K | 0.10% | NEW | — | $53.94 | +7.2% |
| 153 | EMBJ | EMBRAER S.A. | Industrials | 9,540.0 | $615K | 0.10% | NEW | — | $64.45 | -11.6% |
| 154 | MUB | ISHARES TR | — | 5,696.0 | $610K | 0.10% | NEW | — | $107.11 | -0.9% |
| 155 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,090.0 | $608K | 0.10% | NEW | — | $99.91 | -8.4% |
| 156 | EMLC | VANECK ETF TRUST | — | 23,349.0 | $603K | 0.10% | NEW | — | $25.82 | -2.3% |
| 157 | PXF | INVESCO EXCH TRADED FD TR II | — | 9,151.0 | $600K | 0.10% | NEW | — | $65.54 | +15.4% |
| 158 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,119.0 | $590K | 0.10% | NEW | — | $143.30 | -0.3% |
| 159 | SUB | ISHARES TR | — | 5,414.0 | $578K | 0.10% | NEW | — | $106.70 | -0.5% |
| 160 | COIN | COINBASE GLOBAL INC | Financial Services | 2,543.0 | $575K | 0.09% | NEW | — | $226.18 | -16.3% |
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%