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 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,203.0 | $551K | 0.09% | -26K | -89.0% | $172.06 | +1.7% |
| 42 | EMBJ | EMBRAER S.A. | Industrials | 9,040.0 | $536K | 0.08% | -500.0 | -5.2% | $59.34 | +11.1% |
| 43 | C | CITIGROUP INC | Financial Services | 4,541.0 | $515K | 0.08% | -1K | -19.1% | $113.40 | +13.5% |
| 44 | ICVT | ISHARES TR | — | 5,024.0 | $511K | 0.08% | -253.0 | -4.8% | $101.80 | +12.1% |
| 45 | USMV | ISHARES TR | — | 5,249.0 | $487K | 0.07% | -2K | -27.8% | $92.74 | +4.0% |
| 46 | VUSB | VANGUARD BD INDEX FDS | — | 9,720.0 | $484K | 0.07% | -6K | -36.3% | $49.78 | -0.2% |
| 47 | MCK | MCKESSON CORP | Healthcare | 558.0 | $484K | 0.07% | -18.0 | -3.1% | $866.54 | -4.0% |
| 48 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,666.0 | $468K | 0.07% | -104.0 | -1.2% | $54.05 | +7.2% |
| 49 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 14,276.0 | $457K | 0.07% | -73.0 | -0.5% | $32.01 | +3.5% |
| 50 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 8,724.0 | $435K | 0.07% | -8K | -47.5% | $49.85 | -11.6% |
| 51 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 20,028.0 | $424K | 0.07% | -5K | -21.0% | $21.16 | +13.0% |
| 52 | NEE | NEXTERA ENERGY INC | Utilities | 4,529.0 | $421K | 0.07% | -953.0 | -17.4% | $92.88 | -5.3% |
| 53 | AN | AUTONATION INC | Consumer Cyclical | 2,152.0 | $420K | 0.07% | -51.0 | -2.3% | $195.26 | +1.4% |
| 54 | GDXJ | VANECK ETF TRUST | — | 3,487.0 | $419K | 0.07% | -74.0 | -2.1% | $120.05 | -23.7% |
| 55 | TFC | TRUIST FINL CORP | Financial Services | 9,043.0 | $416K | 0.06% | -2K | -15.1% | $45.97 | +10.9% |
| 56 | VV | VANGUARD INDEX FDS | — | 1,352.0 | $404K | 0.06% | -247.0 | -15.4% | $298.84 | +14.4% |
| 57 | CMCSA | COMCAST CORP NEW | Communication Services | 13,628.0 | $391K | 0.06% | -824.0 | -5.7% | $28.71 | -17.2% |
| 58 | HYGW | ISHARES TR | — | 12,570.0 | $371K | 0.06% | -14K | -53.5% | $29.50 | -1.8% |
| 59 | XLP | SELECT SECTOR SPDR TR | — | 4,415.0 | $362K | 0.06% | -59.0 | -1.3% | $81.97 | +3.5% |
| 60 | DVN | DEVON ENERGY CORP NEW | Energy | 5,973.0 | $301K | 0.05% | -48.0 | -0.8% | $50.32 | -13.0% |
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
32.7%
Financial Services
18.0%
Communication Services
14.7%
Energy
8.2%
Consumer Cyclical
6.7%
Healthcare
6.4%
Industrials
5.6%
Utilities
3.1%
Consumer Defensive
2.5%
Basic Materials
1.3%