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 | IWF | ISHARES TR | — | 5,120.0 | $2.2M | 0.34% | — | — | $426.36 | -70.8% |
| 82 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 54,673.0 | $2.1M | 0.32% | — | — | $37.84 | +3.7% |
| 83 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,978.0 | $2.0M | 0.31% | +680.0 | +12.8% | $338.82 | +23.3% |
| 84 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 20,226.0 | $1.9M | 0.30% | -252.0 | -1.2% | $94.88 | +2.4% |
| 85 | QLTA | ISHARES TR | — | 39,976.0 | $1.9M | 0.29% | -12K | -23.7% | $47.59 | -1.1% |
| 86 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 18,669.0 | $1.9M | 0.29% | — | — | $101.55 | -6.0% |
| 87 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 37,748.0 | $1.9M | 0.29% | -3K | -6.7% | $50.20 | -6.3% |
| 88 | CAT | CATERPILLAR INC | Industrials | 2,649.0 | $1.9M | 0.29% | +278.0 | +11.7% | $708.56 | +25.4% |
| 89 | PYPL | PAYPAL HLDGS INC | Financial Services | 40,180.0 | $1.8M | 0.28% | -10K | -20.3% | $45.23 | -0.4% |
| 90 | IJJ | ISHARES TR | — | 13,714.0 | $1.8M | 0.28% | -4K | -23.9% | $132.50 | +4.1% |
| 91 | RC | READY CAPITAL CORP | Real Estate | 1,112,814.0 | $1.8M | 0.28% | -24K | -2.1% | $1.63 | +5.5% |
| 92 | VOT | VANGUARD INDEX FDS | — | 6,700.0 | $1.7M | 0.27% | +284.0 | +4.4% | $257.35 | +10.9% |
| 93 | VEA | VANGUARD TAX-MANAGED FDS | — | 26,069.0 | $1.7M | 0.26% | — | — | $64.08 | +7.8% |
| 94 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,105.0 | $1.6M | 0.25% | +373.0 | +3.5% | $146.29 | -8.6% |
| 95 | TLH | ISHARES TR | — | 15,544.0 | $1.6M | 0.24% | -2K | -11.2% | $100.72 | -2.9% |
| 96 | JAAA | JANUS DETROIT STR TR | — | 29,742.0 | $1.5M | 0.23% | +8K | +39.2% | $50.57 | +0.1% |
| 97 | VXUS | VANGUARD STAR FDS | — | 19,505.0 | $1.5M | 0.23% | +6K | +48.8% | $77.11 | +7.8% |
| 98 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 11,776.0 | $1.5M | 0.23% | +468.0 | +4.1% | $125.46 | +5.7% |
| 99 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 160,483.0 | $1.5M | 0.23% | +17K | +12.2% | $9.20 | -3.0% |
| 100 | FIG | FIGMA INC | Technology | 67,064.0 | $1.4M | 0.22% | NEW | — | $21.14 | -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%