Portfolio (Quarterly)
Guide ↗
Quantum Private Wealth, LLC
· CIK 0001929662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,781.0 | $1.1M | 0.33% | +51.0 | +3.0% | $605.01 | +2.0% |
| 22 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 31,223.0 | $1.1M | 0.33% | +2K | +6.8% | $33.85 | +20.1% |
| 23 | KLAC | KLA CORP | Technology | 702.0 | $1.0M | 0.32% | +14.0 | +2.0% | $1471.37 | -83.6% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,448.0 | $1.0M | 0.31% | +37.0 | +1.1% | $294.16 | +12.8% |
| 25 | FCX | FREEPORT MCMORAN INC | Basic Materials | 14,387.0 | $846K | 0.26% | +611.0 | +4.4% | $58.78 | +6.3% |
| 26 | ITB | ISHARES TR | — | 9,256.0 | $838K | 0.26% | +417.0 | +4.7% | $90.55 | +13.9% |
| 27 | LEN | LENNAR CORP | Consumer Cyclical | 6,935.0 | $602K | 0.19% | +3K | +63.8% | $86.83 | +6.6% |
| 28 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 5,166.0 | $572K | 0.18% | +30.0 | +0.6% | $110.78 | +18.8% |
| 29 | AMAT | APPLIED MATLS INC | Technology | 1,645.0 | $562K | 0.17% | +59.0 | +3.7% | $341.79 | +71.2% |
| 30 | SMH | VANECK ETF TRUST | — | 1,094.0 | $419K | 0.13% | +100.0 | +10.1% | $383.40 | +61.4% |
| 31 | OKLO | OKLO INC | Utilities | 8,400.0 | $417K | 0.13% | +650.0 | +8.4% | $49.59 | +9.8% |
| 32 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,167.0 | $403K | 0.12% | +139.0 | +13.5% | $345.15 | -14.8% |
| 33 | MRK | MERCK & CO INC | Healthcare | 2,995.0 | $360K | 0.11% | +295.0 | +10.9% | $120.29 | +0.1% |
| 34 | IWMI | NEOS ETF TRUST | — | 7,000.0 | $332K | 0.10% | +2K | +40.0% | $47.40 | +11.8% |
| 35 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 6,300.0 | $300K | 0.09% | +1K | +28.6% | $47.57 | +13.9% |
| 36 | JOBY | JOBY AVIATION INC | Industrials | 32,200.0 | $266K | 0.08% | +500.0 | +1.6% | $8.26 | +11.6% |
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%