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 | META | META PLATFORMS INC | Communication Services | 45,085.0 | $29.8M | 8.69% | NEW | — | $660.09 | +13.9% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 126,301.0 | $29.2M | 8.51% | NEW | — | $230.82 | +8.2% |
| 3 | AAPL | APPLE INC | Technology | 106,211.0 | $28.9M | 8.43% | NEW | — | $271.86 | +25.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 42,775.0 | $20.7M | 6.04% | NEW | — | $483.62 | +6.7% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 107,308.0 | $20.0M | 5.84% | NEW | — | $186.50 | +20.7% |
| 6 | GOOG | ALPHABET INC | — | 48,615.0 | $15.3M | 4.46% | NEW | — | $313.80 | — |
| 7 | AVGO | BROADCOM INC | Technology | 43,334.0 | $15.0M | 4.38% | NEW | — | $346.10 | +1.9% |
| 8 | FWD | AB ACTIVE ETFS INC | — | 81,028.0 | $8.5M | 2.47% | NEW | — | $104.41 | +27.3% |
| 9 | NFLX | NETFLIX INC | Communication Services | 80,370.0 | $7.5M | 2.20% | NEW | — | $93.76 | -24.1% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 32,117.0 | $6.9M | 2.01% | NEW | — | $214.16 | +194.5% |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 27,524.0 | $4.9M | 1.43% | NEW | — | $177.75 | +6.7% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 15,260.0 | $4.6M | 1.35% | NEW | — | $303.89 | +48.3% |
| 13 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 819,715.0 | $4.5M | 1.32% | NEW | — | $5.50 | -15.1% |
| 14 | POWL | POWELL INDS INC | Industrials | 13,424.0 | $4.3M | 1.25% | NEW | — | $318.78 | -40.5% |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8,993.0 | $4.2M | 1.23% | NEW | — | $117.19 | +115.1% |
| 16 | SNOW | SNOWFLAKE INC | Technology | 19,151.0 | $4.2M | 1.23% | NEW | — | $219.35 | +53.1% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 11,627.0 | $4.0M | 1.17% | NEW | — | $344.10 | -14.8% |
| 18 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 105,335.0 | $3.7M | 1.08% | NEW | — | $35.18 | +1.1% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 11,530.0 | $3.6M | 1.05% | NEW | — | $313.00 | +9.9% |
| 20 | QCOM | QUALCOMM INC | Technology | 21,082.0 | $3.6M | 1.05% | NEW | — | $171.05 | +18.1% |
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%