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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EUHY | ISHARES INC | — | 11,417.0 | $599K | 0.09% | NEW | — | $52.46 | +1.5% |
| 162 | MA | MASTERCARD INCORPORATED | Financial Services | 1,162.0 | $581K | 0.09% | — | — | $499.66 | -1.4% |
| 163 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 23,606.0 | $576K | 0.09% | +3K | +12.9% | $24.39 | +3.0% |
| 164 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,849.0 | $575K | 0.09% | +131.0 | +7.6% | $310.71 | -11.1% |
| 165 | SYSB | ISHARES TR | — | 6,409.0 | $570K | 0.09% | +949.0 | +17.4% | $89.00 | -1.3% |
| 166 | MUB | ISHARES TR | — | 5,357.0 | $569K | 0.09% | -339.0 | -6.0% | $106.15 | -0.0% |
| 167 | IWD | ISHARES TR | — | 2,649.0 | $566K | 0.09% | +20.0 | +0.8% | $213.66 | +8.8% |
| 168 | ILCV | ISHARES TR | — | 6,067.0 | $565K | 0.09% | +551.0 | +10.0% | $93.14 | +7.3% |
| 169 | IAU | ISHARES GOLD TR | Financial Services | 6,345.0 | $559K | 0.09% | +92.0 | +1.5% | $88.16 | -2.4% |
| 170 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,054.0 | $554K | 0.09% | NEW | — | $109.69 | +16.6% |
| 171 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,203.0 | $551K | 0.09% | -26K | -89.0% | $172.06 | +2.3% |
| 172 | HDV | ISHARES TR | — | 4,047.0 | $549K | 0.09% | NEW | — | $135.72 | -79.9% |
| 173 | KLAC | KLA CORP | Technology | 372.0 | $548K | 0.09% | +34.0 | +10.1% | $1472.41 | +21.8% |
| 174 | EMBJ | EMBRAER S.A. | Industrials | 9,040.0 | $536K | 0.08% | -500.0 | -5.2% | $59.34 | -4.0% |
| 175 | SHOP | SHOPIFY INC | Technology | 4,497.0 | $533K | 0.08% | +2K | +54.1% | $118.62 | -16.0% |
| 176 | MU | MICRON TECHNOLOGY INC | Technology | 1,573.0 | $532K | 0.08% | +181.0 | +13.0% | $337.99 | +122.3% |
| 177 | C | CITIGROUP INC | Financial Services | 4,541.0 | $515K | 0.08% | -1K | -19.1% | $113.40 | +8.8% |
| 178 | LQD | ISHARES TR | — | 4,699.0 | $512K | 0.08% | +599.0 | +14.6% | $109.00 | -1.0% |
| 179 | ICVT | ISHARES TR | — | 5,024.0 | $511K | 0.08% | -253.0 | -4.8% | $101.80 | +14.6% |
| 180 | USMV | ISHARES TR | — | 5,249.0 | $487K | 0.07% | -2K | -27.8% | $92.74 | +2.3% |
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%