Portfolio (Quarterly)
Guide ↗
Quantum Private Wealth, LLC
· CIK 0001929662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 2,741.0 | $345K | 0.10% | NEW | — | $125.98 | +8.2% |
| 122 | ADBE | ADOBE INC | Technology | 973.0 | $341K | 0.10% | NEW | — | $349.99 | -34.0% |
| 123 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 8,029.0 | $327K | 0.10% | NEW | — | $40.74 | -12.0% |
| 124 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,530.0 | $317K | 0.09% | NEW | — | $206.95 | +31.4% |
| 125 | WM | WASTE MGMT INC DEL | Industrials | 1,439.0 | $316K | 0.09% | NEW | — | $219.71 | -6.0% |
| 126 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,259.0 | $305K | 0.09% | NEW | — | $242.37 | -18.9% |
| 127 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,028.0 | $302K | 0.09% | NEW | — | $293.57 | -19.0% |
| 128 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 4,120.0 | $297K | 0.09% | NEW | — | $72.14 | -56.5% |
| 129 | UNP | UNION PAC CORP | Industrials | 1,278.0 | $296K | 0.09% | NEW | — | $231.32 | +18.5% |
| 130 | SITM | SITIME CORP | Technology | 834.0 | $295K | 0.09% | NEW | — | $353.19 | +85.9% |
| 131 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,046.0 | $292K | 0.09% | NEW | — | $142.50 | +20.6% |
| 132 | MDT | MEDTRONIC PLC | Healthcare | 3,020.0 | $290K | 0.09% | NEW | — | $96.06 | -6.8% |
| 133 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 330.0 | $290K | 0.09% | NEW | — | $879.00 | +4.2% |
| 134 | FDS | FACTSET RESH SYS INC | Financial Services | 983.0 | $285K | 0.08% | NEW | — | $290.19 | -7.8% |
| 135 | ABT | ABBOTT LABS | Healthcare | 2,276.0 | $285K | 0.08% | NEW | — | $125.31 | -19.4% |
| 136 | MRK | MERCK & CO INC | Healthcare | 2,700.0 | $284K | 0.08% | NEW | — | $105.26 | +41.3% |
| 137 | SYK | STRYKER CORPORATION | Healthcare | 808.0 | $284K | 0.08% | NEW | — | $351.47 | -21.7% |
| 138 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,200.0 | $275K | 0.08% | NEW | — | $52.95 | +9.1% |
| 139 | EMR | EMERSON ELEC CO | Industrials | 1,970.0 | $261K | 0.08% | NEW | — | $132.72 | +20.1% |
| 140 | ZTS | ZOETIS INC | Healthcare | 2,064.0 | $260K | 0.08% | NEW | — | $125.82 | -43.2% |
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
46.8%
Consumer Cyclical
14.4%
Communication Services
14.3%
Industrials
9.3%
Healthcare
6.3%
Financial Services
5.3%
Utilities
1.8%
Energy
0.8%
Basic Materials
0.7%
Consumer Defensive
0.4%