Quadrant Private Wealth Management, LLC
· CIK 0001727454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 314,013.0 | $54.8M | 8.47% | +9K | +3.0% | $174.41 | +35.2% |
| 2 | — | BLUEROCK PVT REAL ESTATE FD | — | 1,914,429.0 | $31.8M | 4.92% | +817K | +74.4% | $16.61 | — |
| 3 | SPYM | SPDR SERIES TRUST | — | 243,181.0 | $18.6M | 2.88% | +55K | +29.0% | $76.54 | +13.7% |
| 4 | IVE | ISHARES TR | — | 70,489.0 | $14.9M | 2.30% | -3K | -3.5% | $211.15 | +5.8% |
| 5 | GOOG | ALPHABET INC | Communication Services | 50,552.0 | $14.5M | 2.24% | +494.0 | +1.0% | $286.86 | +38.5% |
| 6 | META | META PLATFORMS INC | Communication Services | 22,562.0 | $12.9M | 2.00% | +565.0 | +2.6% | $572.13 | +8.1% |
| 7 | TLT | ISHARES TR | — | 138,391.0 | $12.0M | 1.86% | +12K | +9.9% | $86.69 | -3.5% |
| 8 | MSFT | MICROSOFT CORP | Technology | 31,367.0 | $11.6M | 1.80% | +8K | +31.6% | $370.17 | +10.6% |
| 9 | IVW | ISHARES TR | — | 101,367.0 | $11.5M | 1.77% | +7K | +7.3% | $113.11 | +20.9% |
| 10 | AVGO | BROADCOM INC | Technology | 34,366.0 | $10.6M | 1.65% | +259.0 | +0.8% | $309.51 | +37.4% |
| 11 | DYNF | BLACKROCK ETF TRUST | — | 182,707.0 | $10.6M | 1.65% | -27K | -13.0% | $58.18 | +13.9% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 57,793.0 | $9.8M | 1.52% | +302.0 | +0.5% | $169.66 | -9.9% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,404.0 | $9.4M | 1.45% | +1K | +8.1% | $652.15 | +13.3% |
| 14 | NFLX | NETFLIX INC. | Communication Services | 96,388.0 | $9.3M | 1.43% | +5K | +5.8% | $96.15 | -9.6% |
| 15 | SNOW | SNOWFLAKE INC | Technology | 59,168.0 | $8.9M | 1.38% | — | — | $150.82 | -0.0% |
| 16 | EFV | ISHARES TR | — | 116,996.0 | $8.7M | 1.35% | +12K | +11.8% | $74.35 | +3.9% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 27,213.0 | $7.8M | 1.21% | +2K | +6.3% | $287.56 | +39.5% |
| 18 | PAVE | GLOBAL X FDS | — | 153,554.0 | $7.8M | 1.21% | +3K | +2.0% | $50.81 | +9.1% |
| 19 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 35,466.0 | $7.4M | 1.14% | -767.0 | -2.1% | $208.09 | +2.6% |
| 20 | IEMG | ISHARES INC | — | 105,234.0 | $7.3M | 1.14% | -29K | -21.5% | $69.75 | +14.0% |
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%