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 | LOW | LOWES COS INC | Consumer Cyclical | 1,266.0 | $299K | 0.05% | -60.0 | -4.5% | $236.28 | -5.4% |
| 62 | EMB | ISHARES TR | — | 2,823.0 | $265K | 0.04% | -11K | -79.2% | $93.92 | +0.8% |
| 63 | ROK | ROCKWELL AUTOMATION INC | Industrials | 583.0 | $209K | 0.03% | -149.0 | -20.4% | $358.88 | +27.2% |
| 64 | BLND | BLEND LABS INC | Technology | 58,402.0 | $99K | 0.01% | -11K | -16.0% | $1.70 | -14.7% |
| 65 | WIT | WIPRO LTD | Technology | 20,324.0 | $43K | 0.01% | -23K | -52.7% | $2.12 | -12.7% |
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
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%