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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XAR | SPDR SERIES TRUST | — | 3,142.0 | $798K | 0.12% | +99.0 | +3.2% | $253.98 | +2.6% |
| 142 | ESGU | ISHARES TR | — | 5,632.0 | $797K | 0.12% | -104.0 | -1.8% | $141.43 | +13.7% |
| 143 | BALI | BLACKROCK ETF TRUST | — | 25,647.0 | $790K | 0.12% | +2K | +8.1% | $30.81 | +8.9% |
| 144 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 14,847.0 | $783K | 0.12% | +297.0 | +2.0% | $52.76 | +16.5% |
| 145 | VYM | VANGUARD WHITEHALL FDS | — | 5,274.0 | $781K | 0.12% | +232.0 | +4.6% | $148.10 | +5.2% |
| 146 | — | BRIGHTSTAR LOTTERY PLC | — | 60,501.0 | $771K | 0.12% | -14K | -18.8% | $12.74 | — |
| 147 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,163.0 | $738K | 0.11% | +261.0 | +2.2% | $60.65 | -6.0% |
| 148 | IWB | ISHARES TR | — | 2,027.0 | $723K | 0.11% | — | — | $356.58 | +12.9% |
| 149 | VTV | VANGUARD INDEX FDS | — | 3,671.0 | $720K | 0.11% | +2K | +144.1% | $196.19 | +5.3% |
| 150 | MGK | VANGUARD WORLD FD | — | 1,930.0 | $709K | 0.11% | NEW | — | $367.43 | -75.9% |
| 151 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 13,070.0 | $704K | 0.11% | -568.0 | -4.2% | $53.88 | -6.0% |
| 152 | SLV | ISHARES SILVER TR | Financial Services | 10,265.0 | $699K | 0.11% | -4K | -28.7% | $68.14 | +1.3% |
| 153 | HWM | HOWMET AEROSPACE INC | Industrials | 2,952.0 | $680K | 0.10% | +426.0 | +16.9% | $230.46 | +18.2% |
| 154 | CCI | CROWN CASTLE INC | Real Estate | 8,256.0 | $671K | 0.10% | +3K | +50.9% | $81.31 | +6.6% |
| 155 | LRGF | ISHARES TR | — | 10,128.0 | $668K | 0.10% | — | — | $66.00 | +12.0% |
| 156 | PXF | INVESCO EXCH TRADED FD TR II | — | 9,151.0 | $640K | 0.10% | — | — | $69.90 | +7.6% |
| 157 | ZTS | ZOETIS INC | Healthcare | 5,240.0 | $619K | 0.10% | -75.0 | -1.4% | $118.21 | -36.1% |
| 158 | IYG | ISHARES TR | — | 7,457.0 | $618K | 0.10% | +101.0 | +1.4% | $82.84 | +4.1% |
| 159 | EMLC | VANECK ETF TRUST | — | 24,435.0 | $614K | 0.10% | +1K | +4.7% | $25.11 | +0.4% |
| 160 | DE | DEERE & CO | Industrials | 1,064.0 | $601K | 0.09% | +45.0 | +4.4% | $565.13 | +1.7% |
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%