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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 20,478.0 | $1.9M | 0.30% | NEW | — | $90.54 | +6.0% |
| 82 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,789.0 | $1.8M | 0.30% | NEW | — | $483.72 | +6.7% |
| 83 | VOT | VANGUARD INDEX FDS | — | 6,416.0 | $1.8M | 0.29% | NEW | — | $279.14 | +1.8% |
| 84 | TLH | ISHARES TR | — | 17,506.0 | $1.8M | 0.29% | NEW | — | $101.67 | -3.9% |
| 85 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 54,469.0 | $1.7M | 0.29% | NEW | — | $32.06 | +22.4% |
| 86 | IYW | ISHARES TR | — | 8,531.0 | $1.7M | 0.28% | NEW | — | $199.67 | +18.4% |
| 87 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 11,308.0 | $1.7M | 0.27% | NEW | — | $146.58 | -9.1% |
| 88 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 40,472.0 | $1.6M | 0.27% | NEW | — | $40.73 | +13.8% |
| 89 | VEA | VANGUARD TAX-MANAGED FDS | — | 26,190.0 | $1.6M | 0.27% | NEW | — | $62.47 | +11.3% |
| 90 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,298.0 | $1.6M | 0.27% | NEW | — | $304.65 | +32.7% |
| 91 | — | THE BALDWIN INSURANCE GRP IN | — | 66,901.0 | $1.6M | 0.26% | NEW | — | $24.03 | — |
| 92 | XLK | SELECT SECTOR SPDR TR | — | 10,253.0 | $1.5M | 0.24% | NEW | — | $143.97 | +21.1% |
| 93 | BLK | BLACKROCK INC | Financial Services | 1,348.0 | $1.4M | 0.24% | NEW | — | $1070.46 | +1.1% |
| 94 | IYF | ISHARES TR | — | 11,034.0 | $1.4M | 0.23% | NEW | — | $128.92 | -4.6% |
| 95 | IJR | ISHARES TR | — | 11,561.0 | $1.4M | 0.23% | NEW | — | $120.18 | +11.8% |
| 96 | PZA | INVESCO EXCH TRADED FD TR II | — | 59,773.0 | $1.4M | 0.23% | NEW | — | $23.19 | -1.0% |
| 97 | EFG | ISHARES TR | — | 12,085.0 | $1.4M | 0.23% | NEW | — | $113.92 | +4.5% |
| 98 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 143,060.0 | $1.4M | 0.23% | NEW | — | $9.60 | -7.0% |
| 99 | CAT | CATERPILLAR INC | Industrials | 2,371.0 | $1.4M | 0.22% | NEW | — | $572.95 | +50.8% |
| 100 | DGRO | ISHARES TR | — | 19,387.0 | $1.3M | 0.22% | NEW | — | $69.42 | +6.3% |
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
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%