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Portfolio (Quarterly) Guide ↗

Quadrant Private Wealth Management, LLC

· CIK 0001727454
13F Portfolio $610M AUM Filed Jan 26, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 274 New
Page 6 of 14  ·  274 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 EMB ISHARES TR 13,608.0 $1.3M 0.21% NEW $96.28 -1.7%
102 TY TRI CONTL CORP Financial Services 38,406.0 $1.3M 0.21% NEW $32.66 +5.8%
103 FNDF SCHWAB STRATEGIC TR 27,151.0 $1.2M 0.20% NEW $45.21 +17.1%
104 SPBO SPDR SERIES TRUST 41,552.0 $1.2M 0.20% NEW $29.34 -2.1%
105 BRIGHTSTAR LOTTERY PLC 74,501.0 $1.2M 0.19% NEW $15.48
106 VB VANGUARD INDEX FDS 4,431.0 $1.1M 0.19% NEW $257.95 +9.1%
107 SCHG SCHWAB STRATEGIC TR 33,811.0 $1.1M 0.18% NEW $32.62 +4.8%
108 JAAA JANUS DETROIT STR TR 21,360.0 $1.1M 0.18% NEW $50.58 +0.1%
109 CSCO CISCO SYS INC Technology 13,904.0 $1.1M 0.18% NEW $77.03 +53.5%
110 CBOE CBOE GLOBAL MKTS INC Financial Services 4,252.0 $1.1M 0.17% NEW $251.00 +45.9%
111 SCHV SCHWAB STRATEGIC TR 34,600.0 $1.0M 0.17% NEW $29.61 +10.2%
112 BNDX VANGUARD CHARLOTTE FDS 21,184.0 $1.0M 0.17% NEW $48.32 -1.3%
113 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 14,550.0 $995K 0.16% NEW $68.36 -12.7%
114 WFC WELLS FARGO CO NEW Financial Services 10,671.0 $995K 0.16% NEW $93.20 -21.2%
115 XLV SELECT SECTOR SPDR TR 6,397.0 $990K 0.16% NEW $154.80 -5.9%
116 VXUS VANGUARD STAR FDS 13,112.0 $989K 0.16% NEW $75.44 +10.7%
117 IWV ISHARES TR 2,550.0 $986K 0.16% NEW $386.86 +7.9%
118 VEU VANGUARD INTL EQUITY INDEX F 13,386.0 $985K 0.16% NEW $73.56 +10.7%
119 JD JD.COM INC Consumer Cyclical 32,818.0 $942K 0.15% NEW $28.70 +11.5%
120 SLV ISHARES SILVER TR Financial Services 14,395.0 $927K 0.15% NEW $64.42 +8.6%
Page 6 of 14  ·  274 positions

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%