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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MTUM | ISHARES TR | — | 17,795.0 | $4.3M | 0.66% | +2K | +12.1% | $239.99 | +22.6% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 12,855.0 | $4.2M | 0.65% | +359.0 | +2.9% | $328.90 | -9.5% |
| 43 | DAL | DELTA AIR LINES INC | Industrials | 62,082.0 | $4.1M | 0.64% | +8K | +15.7% | $66.48 | +5.6% |
| 44 | PZA | INVESCO EXCH TRADED FD TR II | — | 179,307.0 | $4.1M | 0.64% | +120K | +200.0% | $22.98 | -0.1% |
| 45 | CVX | CHEVRON CORPORATION | Energy | 19,895.0 | $4.1M | 0.64% | -5K | -21.5% | $206.90 | -7.6% |
| 46 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 114,222.0 | $4.0M | 0.63% | +2K | +1.5% | $35.44 | -2.7% |
| 47 | WMT | WALMART INC | Consumer Defensive | 32,366.0 | $4.0M | 0.62% | -21K | -38.9% | $124.53 | +5.6% |
| 48 | GDX | VANECK ETF TRUST | — | 43,635.0 | $4.0M | 0.62% | -995.0 | -2.2% | $91.77 | -5.0% |
| 49 | FLR | FLUOR CORP | Industrials | 84,481.0 | $3.9M | 0.61% | — | — | $46.65 | -4.9% |
| 50 | FCX | FREEPORT MCMORAN INC | Basic Materials | 65,831.0 | $3.9M | 0.60% | +703.0 | +1.1% | $58.78 | +7.2% |
| 51 | GE | GE AEROSPACE | Industrials | 13,251.0 | $3.8M | 0.58% | +351.0 | +2.7% | $284.24 | -1.0% |
| 52 | MRK | MERCK & CO INC | Healthcare | 30,927.0 | $3.7M | 0.58% | +1K | +4.6% | $121.14 | -8.1% |
| 53 | INTC | INTEL CORP | Technology | 82,548.0 | $3.6M | 0.56% | +3K | +3.4% | $44.13 | +146.5% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 9,684.0 | $3.6M | 0.56% | +3K | +46.3% | $371.74 | +13.6% |
| 55 | GEV | GE VERNOVA INC | Utilities | 4,102.0 | $3.6M | 0.55% | +158.0 | +4.0% | $873.34 | +20.1% |
| 56 | SBUX | STARBUCKS CORP | Consumer Cyclical | 39,914.0 | $3.6M | 0.55% | — | — | $89.59 | +19.2% |
| 57 | SHLD | GLOBAL X FDS | — | 48,524.0 | $3.4M | 0.53% | +16K | +49.3% | $70.84 | -10.1% |
| 58 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 162,544.0 | $3.4M | 0.52% | -1K | -0.6% | $20.78 | +9.3% |
| 59 | MBB | ISHARES TR | — | 35,064.0 | $3.3M | 0.52% | +4K | +14.7% | $94.95 | -1.5% |
| 60 | BX | BLACKSTONE INC | Financial Services | 28,947.0 | $3.3M | 0.52% | +6K | +28.6% | $114.99 | +1.8% |
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%