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 | MRVL | MARVELL TECHNOLOGY INC | Technology | 34,497.0 | $3.4M | 1.06% | — | — | $99.05 | +120.8% |
| 22 | TGTX | TG THERAPEUTICS INC | Healthcare | 98,908.0 | $3.3M | 1.01% | — | — | $33.22 | +49.8% |
| 23 | SNOW | SNOWFLAKE INC | Technology | 20,398.0 | $3.1M | 0.95% | +1K | +6.5% | $150.82 | +119.1% |
| 24 | DELL | DELL TECHNOLOGIES INC | Technology | 18,290.0 | $3.0M | 0.93% | +2K | +12.0% | $164.13 | +176.5% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 7,445.0 | $2.8M | 0.85% | +1K | +18.5% | $371.76 | -11.6% |
| 26 | QCOM | QUALCOMM INC | Technology | 21,014.0 | $2.7M | 0.84% | — | — | $128.78 | +30.3% |
| 27 | VRT | VERTIV HOLDINGS CO | Industrials | 10,211.0 | $2.6M | 0.79% | — | — | $250.58 | +8.7% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 4,785.0 | $2.4M | 0.74% | — | — | $499.66 | +12.7% |
| 29 | ATOM | ATOMERA INC | Technology | 598,309.0 | $2.3M | 0.70% | — | — | $3.81 | +43.8% |
| 30 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 9,695.0 | $2.3M | 0.70% | — | — | $234.03 | +23.7% |
| 31 | ET | ENERGY TRANSFER L P | Energy | 116,048.0 | $2.2M | 0.69% | — | — | $19.30 | +4.3% |
| 32 | PANW | PALO ALTO NETWORKS INC | Technology | 13,922.0 | $2.2M | 0.69% | +1K | +9.0% | $160.32 | +127.0% |
| 33 | RTX | RTX CORPORATION | Industrials | 11,321.0 | $2.2M | 0.68% | +431.0 | +4.0% | $192.90 | +15.6% |
| 34 | PWR | QUANTA SVCS INC | Industrials | 3,816.0 | $2.1M | 0.65% | +36.0 | +0.9% | $549.09 | +22.4% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,069.0 | $1.9M | 0.60% | +120.0 | +3.0% | $479.20 | — |
| 36 | ECG | EVERUS CONSTR GROUP | Industrials | 16,052.0 | $1.9M | 0.58% | — | — | $118.06 | +15.9% |
| 37 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,738.0 | $1.9M | 0.58% | — | — | $682.23 | -16.2% |
| 38 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 7,181.0 | $1.9M | 0.57% | — | — | $258.32 | +26.4% |
| 39 | NOW | SERVICENOW INC | Technology | 17,565.0 | $1.8M | 0.57% | -302.0 | -1.7% | $104.55 | +19.4% |
| 40 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 11,020.0 | $1.8M | 0.56% | +4K | +60.5% | $163.58 | +14.0% |
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%