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Portfolio (Quarterly) Guide ↗

Quadrant Private Wealth Management, LLC

· CIK 0001727454
13F Portfolio $646.3B AUM 282 positions Filed May 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 31 New 135 Added 65 Reduced 23 Exited
Page 12 of 15  ·  282 positions
# 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%
Page 12 of 15  ·  282 positions

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%