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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ICSH | ISHARES TR | — | 6,429.0 | $325K | 0.05% | — | — | $50.62 | -0.2% |
| 222 | AMLP | ALPS ETF TR | — | 5,991.0 | $315K | 0.05% | NEW | — | $52.64 | +2.7% |
| 223 | SO | SOUTHERN CO | Utilities | 3,225.0 | $311K | 0.05% | +247.0 | +8.3% | $96.52 | -2.9% |
| 224 | MPLX | MPLX LP | Energy | 5,400.0 | $308K | 0.05% | — | — | $57.07 | -2.6% |
| 225 | CSX | CSX CORP | Industrials | 7,493.0 | $308K | 0.05% | +197.0 | +2.7% | $41.05 | +11.9% |
| 226 | F | FORD MTR CO | Consumer Cyclical | 26,247.0 | $303K | 0.05% | — | — | $11.54 | +25.5% |
| 227 | CCNE | CNB FINL CORP PA | Financial Services | 10,447.0 | $303K | 0.05% | — | — | $28.96 | +1.5% |
| 228 | DVN | DEVON ENERGY CORP NEW | Energy | 5,973.0 | $301K | 0.05% | -48.0 | -0.8% | $50.32 | -6.1% |
| 229 | DELL | DELL TECHNOLOGIES INC | Technology | 1,830.0 | $300K | 0.05% | +72.0 | +4.1% | $164.13 | +51.0% |
| 230 | LOW | LOWES COS INC | Consumer Cyclical | 1,266.0 | $299K | 0.05% | -60.0 | -4.5% | $236.28 | -5.4% |
| 231 | FNDX | SCHWAB STRATEGIC TR | — | 10,630.0 | $296K | 0.05% | — | — | $27.85 | +8.8% |
| 232 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 750.0 | $293K | 0.04% | +42.0 | +5.9% | $390.41 | +48.5% |
| 233 | — | COMSTOCK INC | — | 95,080.0 | $290K | 0.04% | — | — | $3.05 | — |
| 234 | NBTB | NBT BANCORP INC | Financial Services | 6,802.0 | $290K | 0.04% | — | — | $42.58 | +4.2% |
| 235 | MS | MORGAN STANLEY | Financial Services | 1,758.0 | $289K | 0.04% | +195.0 | +12.5% | $164.57 | +18.2% |
| 236 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 4,256.0 | $276K | 0.04% | — | — | $64.97 | +7.9% |
| 237 | VGT | VANGUARD WORLD FD | — | 388.0 | $271K | 0.04% | +17.0 | +4.6% | $698.42 | -83.8% |
| 238 | UBER | UBER TECHNOLOGIES INC | Technology | 3,756.0 | $270K | 0.04% | +301.0 | +8.7% | $71.93 | +3.8% |
| 239 | SCHD | SCHWAB STRATEGIC TR | — | 8,750.0 | $268K | 0.04% | +70.0 | +0.8% | $30.68 | +3.4% |
| 240 | NOC | NORTHROP GRUMMAN CORP | Industrials | 392.0 | $268K | 0.04% | +20.0 | +5.4% | $683.03 | -19.7% |
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%