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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
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%