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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | THLV | THOR FINL TECHNOLOGIES TR | — | 6,734.0 | $215K | 0.03% | — | — | $31.91 | +0.1% |
| 262 | WMB | WILLIAMS COS INC | Energy | 2,894.0 | $211K | 0.03% | NEW | — | $72.77 | +6.8% |
| 263 | ROK | ROCKWELL AUTOMATION INC | Industrials | 583.0 | $209K | 0.03% | -149.0 | -20.4% | $358.88 | +27.2% |
| 264 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,056.0 | $209K | 0.03% | NEW | — | $197.79 | +1.2% |
| 265 | ACHR | ARCHER AVIATION INC | Industrials | 40,219.0 | $208K | 0.03% | — | — | $5.17 | +17.0% |
| 266 | NUE | NUCOR CORP | Basic Materials | 1,218.0 | $207K | 0.03% | NEW | — | $169.66 | +37.2% |
| 267 | TMUS | T-MOBILE US INC | Communication Services | 972.0 | $204K | 0.03% | NEW | — | $210.03 | -10.4% |
| 268 | VRT | VERTIV HOLDINGS CO | Industrials | 810.0 | $203K | 0.03% | NEW | — | $250.62 | +50.1% |
| 269 | MPWR | MONOLITHIC PWR SYS INC | Technology | 183.0 | $200K | 0.03% | NEW | — | $1095.36 | +47.3% |
| 270 | RDY | DR REDDYS LABS LTD | Healthcare | 12,532.0 | $174K | 0.03% | NEW | — | $13.85 | -2.6% |
| 271 | SAN | BANCO SANTANDER SA | Financial Services | 12,194.0 | $138K | 0.02% | NEW | — | $11.28 | +5.0% |
| 272 | UMC | UNITED MICROELECTRONICS CORP | Technology | 11,488.0 | $103K | 0.02% | NEW | — | $8.98 | +90.8% |
| 273 | BLND | BLEND LABS INC | Technology | 58,402.0 | $99K | 0.01% | -11K | -16.0% | $1.70 | -14.7% |
| 274 | EVF | EATON VANCE SR INCOME TR | Financial Services | 18,605.0 | $93K | 0.01% | NEW | — | $4.99 | -1.2% |
| 275 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 18,000.0 | $78K | 0.01% | — | — | $4.35 | -1.4% |
| 276 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 20,260.0 | $61K | 0.01% | — | — | $3.00 | -1.7% |
| 277 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 11,319.0 | $53K | 0.01% | NEW | — | $4.67 | +22.3% |
| 278 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 20,022.0 | $45K | 0.01% | +5K | +31.0% | $2.26 | +3.5% |
| 279 | WIT | WIPRO LTD | Technology | 20,324.0 | $43K | 0.01% | -23K | -52.7% | $2.12 | -12.7% |
| 280 | — | LINEAGE CELL THERAPEUTICS IN | — | 10,000.0 | $16K | 0.00% | — | — | $1.58 | — |
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%