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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CSCO | CISCO SYS INC | Technology | 12,146.0 | $942K | 0.15% | -2K | -12.6% | $77.59 | +48.9% |
| 122 | XLV | SELECT SECTOR SPDR TR | — | 6,375.0 | $935K | 0.14% | — | — | $146.60 | -1.0% |
| 123 | IYW | ISHARES TR | — | 5,024.0 | $911K | 0.14% | -4K | -41.1% | $181.41 | +31.6% |
| 124 | HON | HONEYWELL INTL INC | Industrials | 4,002.0 | $905K | 0.14% | +43.0 | +1.1% | $226.03 | -3.7% |
| 125 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,830.0 | $900K | 0.14% | +448.0 | +32.4% | $491.83 | -8.9% |
| 126 | SE | SEA LTD | Consumer Cyclical | 10,827.0 | $897K | 0.14% | +5K | +85.1% | $82.81 | +6.7% |
| 127 | DFAX | DIMENSIONAL ETF TRUST | — | 26,178.0 | $889K | 0.14% | — | — | $33.97 | +7.7% |
| 128 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,424.0 | $880K | 0.14% | — | — | $618.26 | +6.6% |
| 129 | KO | COCA COLA CO | Consumer Defensive | 11,465.0 | $878K | 0.14% | +2K | +15.4% | $76.56 | +5.1% |
| 130 | SCHF | SCHWAB STRATEGIC TR | — | 35,345.0 | $875K | 0.14% | — | — | $24.75 | +7.9% |
| 131 | TRGP | TARGA RES CORP | Energy | 3,470.0 | $870K | 0.14% | -57.0 | -1.6% | $250.73 | +6.7% |
| 132 | VLO | VALERO ENERGY CORP | Energy | 3,520.0 | $870K | 0.14% | -16K | -82.0% | $247.05 | -0.9% |
| 133 | DFAC | DIMENSIONAL ETF TRUST | — | 22,372.0 | $869K | 0.14% | — | — | $38.86 | +10.6% |
| 134 | WFC | WELLS FARGO & CO | Financial Services | 10,819.0 | $861K | 0.13% | +148.0 | +1.4% | $79.61 | -7.3% |
| 135 | IEF | ISHARES TR | — | 8,955.0 | $855K | 0.13% | +387.0 | +4.5% | $95.44 | -2.0% |
| 136 | SCHX | SCHWAB STRATEGIC TR | — | 32,579.0 | $835K | 0.13% | +16K | +96.8% | $25.64 | +13.3% |
| 137 | VXF | VANGUARD INDEX FDS | — | 4,019.0 | $827K | 0.13% | NEW | — | $205.80 | +9.1% |
| 138 | LRCX | LAM RESEARCH CORP | Technology | 3,866.0 | $827K | 0.13% | +87.0 | +2.3% | $213.91 | +39.8% |
| 139 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,645.0 | $806K | 0.12% | — | — | $173.46 | -7.8% |
| 140 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,577.0 | $805K | 0.12% | +1K | +35.4% | $144.43 | -1.2% |
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%