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 | TGTX | TG THERAPEUTICS INC | Healthcare | 98,908.0 | $2.9M | 0.86% | NEW | — | $29.81 | +80.9% |
| 22 | MRVL | MARVELL TECHNOLOGY INC | Technology | 34,390.0 | $2.9M | 0.85% | NEW | — | $84.98 | +228.4% |
| 23 | EME | EMCOR GROUP INC | Industrials | 4,645.0 | $2.8M | 0.83% | NEW | — | $611.79 | +37.1% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 6,283.0 | $2.8M | 0.82% | NEW | — | $449.73 | -15.1% |
| 25 | NOW | SERVICENOW INC | Technology | 17,867.0 | $2.7M | 0.80% | NEW | — | $153.19 | -37.4% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 4,785.0 | $2.7M | 0.80% | NEW | — | $570.88 | -14.5% |
| 27 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 106,024.0 | $2.6M | 0.77% | NEW | — | $24.82 | +56.5% |
| 28 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 9,695.0 | $2.6M | 0.76% | NEW | — | $269.17 | -4.0% |
| 29 | PANW | PALO ALTO NETWORKS INC | Technology | 12,769.0 | $2.4M | 0.69% | NEW | — | $184.21 | +57.9% |
| 30 | REAL | THE REALREAL INC | Consumer Cyclical | 134,006.0 | $2.1M | 0.62% | NEW | — | $15.78 | -22.6% |
| 31 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,831.0 | $2.1M | 0.60% | NEW | — | $353.27 | -23.5% |
| 32 | DELL | DELL TECHNOLOGIES INC | Technology | 16,330.0 | $2.1M | 0.60% | NEW | — | $125.88 | +239.8% |
| 33 | RTX | RTX CORPORATION | Industrials | 10,890.0 | $2.0M | 0.58% | NEW | — | $183.40 | +1.6% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,949.0 | $2.0M | 0.58% | NEW | — | $502.65 | — |
| 35 | ET | ENERGY TRANSFER L P | Energy | 116,461.0 | $1.9M | 0.56% | NEW | — | $16.49 | +16.6% |
| 36 | SF | STIFEL FINL CORP | Financial Services | 14,901.0 | $1.9M | 0.55% | NEW | — | $125.22 | -41.3% |
| 37 | DDOG | DATADOG INC | Technology | 13,232.0 | $1.8M | 0.53% | NEW | — | $135.99 | +62.2% |
| 38 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 7,181.0 | $1.8M | 0.52% | NEW | — | $246.54 | +38.0% |
| 39 | QQQ | INVESCO QQQ TR | Financial Services | 2,852.0 | $1.8M | 0.51% | NEW | — | $614.31 | +16.2% |
| 40 | VRT | VERTIV HOLDINGS CO | Industrials | 10,190.0 | $1.7M | 0.48% | NEW | — | $162.01 | +120.9% |
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
44.3%
Communication Services
18.4%
Consumer Cyclical
13.6%
Industrials
8.8%
Healthcare
6.0%
Financial Services
5.0%
Utilities
1.7%
Energy
1.2%
Basic Materials
0.6%
Consumer Defensive
0.4%