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 | — | BLACKROCK ETF TRUST | — | 189,022.0 | $6.1M | 0.94% | NEW | — | $32.15 | — |
| 22 | BAI | BLACKROCK ETF TRUST | — | 182,940.0 | $6.0M | 0.93% | +20K | +12.1% | $32.95 | +42.0% |
| 23 | CRWV | COREWEAVE INC | Technology | 77,766.0 | $6.0M | 0.93% | +39K | +103.1% | $77.47 | +47.4% |
| 24 | VTI | VANGUARD INDEX FDS | — | 18,611.0 | $6.0M | 0.92% | +1K | +8.5% | $320.81 | +13.1% |
| 25 | THRO | BLACKROCK ETF TRUST | — | 151,216.0 | $5.5M | 0.85% | +11K | +7.5% | $36.22 | +16.9% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,377.0 | $5.5M | 0.85% | — | — | $244.45 | -5.6% |
| 27 | QUAL | ISHARES TR | — | 28,324.0 | $5.4M | 0.84% | -469.0 | -1.6% | $191.81 | +9.7% |
| 28 | URA | GLOBAL X FDS | — | 107,887.0 | $5.2M | 0.81% | +25K | +30.3% | $48.43 | +3.0% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 21,193.0 | $5.1M | 0.80% | +8K | +66.1% | $242.39 | -9.9% |
| 30 | IVV | ISHARES TR | — | 7,796.0 | $5.1M | 0.79% | -917.0 | -10.5% | $653.23 | +13.7% |
| 31 | DIS | DISNEY WALT CO | Communication Services | 52,832.0 | $5.1M | 0.79% | -3K | -5.2% | $96.38 | +9.4% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,242.0 | $5.1M | 0.79% | +2K | +12.3% | $294.17 | +2.0% |
| 33 | FSLR | FIRST SOLAR INC | Energy | 23,606.0 | $4.7M | 0.72% | +7K | +39.0% | $197.26 | +17.4% |
| 34 | CRM | SALESFORCE INC | Technology | 24,840.0 | $4.6M | 0.72% | +672.0 | +2.8% | $186.67 | -10.2% |
| 35 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 16,178.0 | $4.5M | 0.69% | +4K | +34.2% | $276.29 | -3.9% |
| 36 | SCHW | SCHWAB CHARLES CORP | Financial Services | 47,558.0 | $4.5M | 0.69% | +41K | +680.9% | $93.98 | -4.8% |
| 37 | ABBV | ABBVIE INC | Healthcare | 20,478.0 | $4.5M | 0.69% | +2K | +9.1% | $217.49 | -3.3% |
| 38 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 181,220.0 | $4.4M | 0.69% | -1K | -0.6% | $24.46 | -1.8% |
| 39 | OEF | ISHARES TR | — | 13,797.0 | $4.4M | 0.68% | -18K | -56.8% | $318.08 | +16.1% |
| 40 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,460.0 | $4.3M | 0.67% | NEW | — | $279.24 | -4.3% |
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%