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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 57,491.0 | $6.9M | 1.13% | NEW | — | $120.34 | +22.5% |
| 22 | CRM | SALESFORCE INC | Technology | 24,168.0 | $6.4M | 1.05% | NEW | — | $265.33 | -34.5% |
| 23 | DIS | DISNEY WALT CO | Communication Services | 55,761.0 | $6.4M | 1.05% | NEW | — | $114.53 | -15.8% |
| 24 | IVV | ISHARES TR | — | 8,713.0 | $6.0M | 0.98% | NEW | — | $684.93 | +8.9% |
| 25 | WMT | WALMART INC | Consumer Defensive | 53,004.0 | $5.9M | 0.97% | NEW | — | $111.64 | +2.3% |
| 26 | VTI | VANGUARD INDEX FDS | — | 17,158.0 | $5.8M | 0.94% | NEW | — | $335.27 | +9.2% |
| 27 | QUAL | ISHARES TR | — | 28,793.0 | $5.7M | 0.94% | NEW | — | $198.62 | +9.2% |
| 28 | BAI | BLACKROCK ETF TRUST | — | 163,156.0 | $5.4M | 0.89% | NEW | — | $33.30 | +28.2% |
| 29 | THRO | BLACKROCK ETF TRUST | — | 140,614.0 | $5.4M | 0.89% | NEW | — | $38.56 | +9.5% |
| 30 | JPM | JPMORGAN CHASE & CO. | Financial Services | 15,358.0 | $4.9M | 0.81% | NEW | — | $322.23 | +5.2% |
| 31 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 182,389.0 | $4.9M | 0.81% | NEW | — | $27.10 | -13.4% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,268.0 | $4.6M | 0.76% | NEW | — | $206.95 | +20.2% |
| 33 | FSLR | FIRST SOLAR INC | Energy | 16,981.0 | $4.4M | 0.73% | NEW | — | $261.23 | -21.4% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 12,496.0 | $4.3M | 0.70% | NEW | — | $344.10 | -3.2% |
| 35 | ABBV | ABBVIE INC | Healthcare | 18,778.0 | $4.3M | 0.70% | NEW | — | $228.49 | +10.9% |
| 36 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 29,202.0 | $4.2M | 0.69% | NEW | — | $143.47 | +22.0% |
| 37 | GE | GE AEROSPACE | Industrials | 12,900.0 | $4.0M | 0.65% | NEW | — | $308.39 | +10.7% |
| 38 | MTUM | ISHARES TR | — | 15,880.0 | $4.0M | 0.65% | NEW | — | $250.31 | +20.9% |
| 39 | CVX | CHEVRON CORP NEW | Energy | 25,350.0 | $3.9M | 0.63% | NEW | — | $152.41 | +24.4% |
| 40 | GDX | VANECK ETF TRUST | — | 44,630.0 | $3.8M | 0.63% | NEW | — | $85.77 | -17.5% |
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%