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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 304,851.0 | $56.9M | 9.32% | NEW | — | $186.50 | +26.4% |
| 2 | — | BLUEROCK PVT REAL ESTATE FD | — | 1,097,721.0 | $16.5M | 2.70% | NEW | — | $15.00 | — |
| 3 | GOOG | ALPHABET INC | Communication Services | 50,058.0 | $15.7M | 2.58% | NEW | — | $313.80 | +26.6% |
| 4 | IVE | ISHARES TR | — | 73,007.0 | $15.5M | 2.54% | NEW | — | $212.07 | +5.4% |
| 5 | SPYM | SPDR SERIES TRUST | — | 188,544.0 | $15.1M | 2.48% | NEW | — | $80.22 | +8.4% |
| 6 | META | META PLATFORMS INC | Communication Services | 21,997.0 | $14.5M | 2.38% | NEW | — | $660.08 | -6.3% |
| 7 | SNOW | SNOWFLAKE INC | Technology | 58,990.0 | $12.9M | 2.12% | NEW | — | $219.36 | -31.3% |
| 8 | DYNF | BLACKROCK ETF TRUST | — | 210,090.0 | $12.8M | 2.10% | NEW | — | $60.81 | +9.0% |
| 9 | AVGO | BROADCOM INC | Technology | 34,107.0 | $11.8M | 1.94% | NEW | — | $346.10 | +22.9% |
| 10 | IVW | ISHARES TR | — | 94,451.0 | $11.6M | 1.91% | NEW | — | $123.26 | +10.9% |
| 11 | MSFT | MICROSOFT CORP | Technology | 23,836.0 | $11.5M | 1.89% | NEW | — | $483.63 | -15.3% |
| 12 | TLT | ISHARES TR | — | 125,916.0 | $11.0M | 1.80% | NEW | — | $87.16 | -4.0% |
| 13 | OEF | ISHARES TR | — | 31,949.0 | $11.0M | 1.80% | NEW | — | $342.97 | +7.7% |
| 14 | SPY | SPDR S&P 500 ETF TR | Financial Services | 13,326.0 | $9.1M | 1.49% | NEW | — | $683.90 | +8.1% |
| 15 | IEMG | ISHARES INC | — | 134,000.0 | $9.0M | 1.48% | NEW | — | $67.22 | +18.3% |
| 16 | NFLX | NETFLIX INC | Communication Services | 91,080.0 | $8.5M | 1.40% | NEW | — | $93.76 | -7.3% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 25,606.0 | $8.0M | 1.31% | NEW | — | $313.00 | +28.1% |
| 18 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 36,233.0 | $7.6M | 1.24% | NEW | — | $208.73 | +2.3% |
| 19 | EFV | ISHARES TR | — | 104,675.0 | $7.5M | 1.23% | NEW | — | $71.41 | +8.2% |
| 20 | PAVE | GLOBAL X FDS | — | 150,592.0 | $7.2M | 1.19% | NEW | — | $48.12 | +15.2% |
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%