Portfolio (Quarterly)
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Quadrant Private Wealth Management, LLC
· CIK 0001727454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VTV | VANGUARD INDEX FDS | — | 1,504.0 | $287K | 0.05% | NEW | — | $191.03 | +13.6% |
| 222 | ROK | ROCKWELL AUTOMATION INC | Industrials | 732.0 | $285K | 0.05% | NEW | — | $389.07 | +17.9% |
| 223 | NBTB | NBT BANCORP INC | Financial Services | 6,802.0 | $282K | 0.05% | NEW | — | $41.52 | +26.0% |
| 224 | UBER | UBER TECHNOLOGIES INC | Technology | 3,455.0 | $282K | 0.05% | NEW | — | $81.71 | -11.7% |
| 225 | VGT | VANGUARD WORLD FD | — | 371.0 | $280K | 0.05% | NEW | — | $754.57 | -85.0% |
| 226 | MS | MORGAN STANLEY | Financial Services | 1,563.0 | $277K | 0.04% | NEW | — | $177.53 | +18.8% |
| 227 | VNQ | VANGUARD INDEX FDS | — | 3,111.0 | $275K | 0.04% | NEW | — | $88.49 | +12.4% |
| 228 | CCNE | CNB FINL CORP PA | Financial Services | 10,440.0 | $273K | 0.04% | NEW | — | $26.17 | +30.1% |
| 229 | SCHB | SCHWAB STRATEGIC TR | — | 10,382.0 | $272K | 0.04% | NEW | — | $26.23 | +9.3% |
| 230 | IONQ | IONQ INC | Technology | 6,053.0 | $272K | 0.04% | NEW | — | $44.87 | -23.7% |
| 231 | JBND | J P MORGAN EXCHANGE TRADED F | — | 4,900.0 | $266K | 0.04% | NEW | — | $54.26 | -2.4% |
| 232 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,209.0 | $266K | 0.04% | NEW | — | $219.78 | +7.4% |
| 233 | CSX | CSX CORP | Industrials | 7,296.0 | $264K | 0.04% | NEW | — | $36.25 | +38.2% |
| 234 | FDX | FEDEX CORP | Industrials | 906.0 | $263K | 0.04% | NEW | — | $290.29 | +5.5% |
| 235 | B | BARRICK MNG CORP | Basic Materials | 5,972.0 | $260K | 0.04% | NEW | — | $43.55 | -19.9% |
| 236 | SPGI | S&P GLOBAL INC | Financial Services | 497.0 | $260K | 0.04% | NEW | — | $522.59 | -14.2% |
| 237 | SO | SOUTHERN CO | Utilities | 2,978.0 | $260K | 0.04% | NEW | — | $87.19 | +8.3% |
| 238 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 7,266.0 | $256K | 0.04% | NEW | — | $35.30 | +19.1% |
| 239 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,539.0 | $249K | 0.04% | NEW | — | $161.96 | -12.6% |
| 240 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,033.0 | $249K | 0.04% | NEW | — | $82.02 | -23.4% |
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%