Portfolio (Quarterly)
Guide ↗
Quantum Private Wealth, LLC
· CIK 0001929662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 10,610 | $1.4M | 0.40% | SOLD |
| 2 | GGG | GRACO INC | Industrials | 8,029 | $658K | 0.19% | SOLD |
| 3 | XSW | SPDR SERIES TRUST | — | 2,988 | $559K | 0.16% | SOLD |
| 4 | — | FIRST HAWAIIAN INC | — | 20,826 | $527K | 0.15% | SOLD |
| 5 | RLI | RLI CORP | Financial Services | 5,832 | $373K | 0.11% | SOLD |
| 6 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,987 | $363K | 0.11% | SOLD |
| 7 | ADBE | ADOBE INC | Technology | 973 | $341K | 0.10% | SOLD |
| 8 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 8,029 | $327K | 0.10% | SOLD |
| 9 | FDS | FACTSET RESH SYS INC | Financial Services | 983 | $285K | 0.08% | SOLD |
| 10 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 5,963 | $229K | 0.07% | SOLD |
| 11 | XHE | SPDR SERIES TRUST | — | 2,500 | $221K | 0.06% | SOLD |
| 12 | CVLT | COMMVAULT SYS INC | Technology | 1,700 | $213K | 0.06% | SOLD |
| 13 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,125 | $212K | 0.06% | SOLD |
| 14 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 7,176 | $200K | 0.06% | SOLD |
| 15 | STKL | SUNOPTA INC | Consumer Defensive | 37,623 | $143K | 0.04% | SOLD |
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%