Portfolio (Quarterly)
Guide ↗
Quantum Private Wealth, LLC
· CIK 0001929662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 106,071.0 | $26.9M | 8.32% | — | — | $253.79 | +23.5% |
| 2 | META | META PLATFORMS INC | Communication Services | 45,630.0 | $26.1M | 8.06% | +545.0 | +1.2% | $572.13 | +3.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 125,156.0 | $26.1M | 8.05% | -1K | -0.9% | $208.27 | +31.8% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 107,354.0 | $18.7M | 5.78% | — | — | $174.40 | +28.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 42,635.0 | $15.8M | 4.88% | — | — | $370.17 | +35.1% |
| 6 | GOOG | ALPHABET INC | Communication Services | 48,905.0 | $14.0M | 4.33% | +290.0 | +0.6% | $286.86 | +23.2% |
| 7 | AVGO | BROADCOM INC | Technology | 44,481.0 | $13.8M | 4.25% | +1K | +2.6% | $309.51 | +38.2% |
| 8 | FWD | AB ACTIVE ETFS INC | — | 81,383.0 | $8.8M | 2.73% | — | — | $108.56 | +22.0% |
| 9 | NFLX | NETFLIX INC. | Communication Services | 79,340.0 | $7.6M | 2.36% | -1K | -1.3% | $96.15 | -22.9% |
| 10 | POWL | POWELL INDS INC | Industrials | 13,414.0 | $7.3M | 2.24% | — | — | $541.08 | -60.9% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 32,117.0 | $6.5M | 2.02% | — | — | $203.43 | +137.6% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 14,753.0 | $5.0M | 1.54% | -507.0 | -3.3% | $337.95 | +24.3% |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 27,714.0 | $4.1M | 1.25% | +190.0 | +0.7% | $146.28 | +17.6% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 11,613.0 | $3.8M | 1.18% | — | — | $328.89 | +8.1% |
| 15 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 849,212.0 | $3.8M | 1.17% | +29K | +3.6% | $4.47 | +46.8% |
| 16 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 116,624.0 | $3.7M | 1.14% | +11K | +10.0% | $31.50 | +38.2% |
| 17 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8,979.0 | $3.5M | 1.08% | — | — | $97.61 | +119.7% |
| 18 | EME | EMCOR GROUP INC | Industrials | 4,645.0 | $3.4M | 1.06% | — | — | $738.31 | +10.6% |
| 19 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 105,135.0 | $3.4M | 1.06% | — | — | $32.54 | +5.3% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 11,884.0 | $3.4M | 1.06% | +354.0 | +3.1% | $287.56 | +23.2% |
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
42.6%
Communication Services
17.7%
Consumer Cyclical
12.9%
Industrials
11.2%
Healthcare
6.5%
Financial Services
4.6%
Utilities
1.7%
Energy
1.6%
Basic Materials
0.8%
Consumer Defensive
0.3%