Portfolio (Quarterly)
Guide ↗
Quantum Private Wealth, LLC
· CIK 0001929662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HUBS | HUBSPOT INC | Technology | 4,010.0 | $1.6M | 0.47% | NEW | — | $401.30 | -55.1% |
| 42 | PWR | QUANTA SVCS INC | Industrials | 3,780.0 | $1.6M | 0.47% | NEW | — | $422.11 | +64.0% |
| 43 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,738.0 | $1.6M | 0.46% | NEW | — | $570.20 | -10.0% |
| 44 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,521.0 | $1.5M | 0.45% | NEW | — | $605.01 | -21.6% |
| 45 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 47,232.0 | $1.5M | 0.44% | NEW | — | $32.06 | +14.8% |
| 46 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 10,610.0 | $1.4M | 0.40% | NEW | — | $130.08 | +0.2% |
| 47 | ECG | EVERUS CONSTR GROUP | Industrials | 16,052.0 | $1.4M | 0.40% | NEW | — | $85.56 | +83.3% |
| 48 | HON | HONEYWELL INTL INC | Industrials | 6,949.0 | $1.4M | 0.40% | NEW | — | $195.08 | +15.1% |
| 49 | ATOM | ATOMERA INC | Technology | 598,847.0 | $1.3M | 0.39% | NEW | — | $2.21 | +231.5% |
| 50 | ORCL | ORACLE CORP | Technology | 6,753.0 | $1.3M | 0.38% | NEW | — | $194.90 | -15.6% |
| 51 | ARM | ARM HOLDINGS PLC | Technology | 11,975.0 | $1.3M | 0.38% | NEW | — | $109.31 | +223.2% |
| 52 | LRGC | AB ACTIVE ETFS INC | — | 16,558.0 | $1.3M | 0.38% | NEW | — | $77.74 | +6.1% |
| 53 | V | VISA INC | Financial Services | 3,636.0 | $1.3M | 0.37% | NEW | — | $350.72 | -6.2% |
| 54 | CRM | SALESFORCE INC | Technology | 4,373.0 | $1.2M | 0.34% | NEW | — | $264.91 | -40.7% |
| 55 | PRI | PRIMERICA INC | Financial Services | 4,470.0 | $1.2M | 0.34% | NEW | — | $258.36 | +9.2% |
| 56 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,675.0 | $1.1M | 0.33% | NEW | — | $681.73 | +7.9% |
| 57 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,411.0 | $1.1M | 0.32% | NEW | — | $322.22 | +2.6% |
| 58 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,773.0 | $1.1M | 0.32% | NEW | — | $389.09 | +17.7% |
| 59 | GRID | FIRST TR EXCHANGE TRADED FD | — | 6,865.0 | $1.1M | 0.31% | NEW | — | $153.02 | +22.1% |
| 60 | ESN | NORTHERN LTS FD TR II | — | 59,000.0 | $1.0M | 0.30% | NEW | — | $17.16 | +13.6% |
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%