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 | EPD | ENTERPRISE PRODS PARTNERS L | — | 46,729.0 | $1.8M | 0.55% | -503.0 | -1.1% | $37.84 | — |
| 42 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,281.0 | $1.8M | 0.54% | +450.0 | +7.7% | $279.25 | -6.1% |
| 43 | ARM | ARM HOLDINGS PLC | Technology | 10,975.0 | $1.7M | 0.51% | -1K | -8.3% | $151.28 | +110.5% |
| 44 | SF | STIFEL FINL CORP | Financial Services | 22,351.0 | $1.7M | 0.51% | +7K | +50.0% | $73.92 | -5.0% |
| 45 | QQQ | INVESCO QQQ TR | Financial Services | 2,852.0 | $1.6M | 0.51% | — | — | $577.18 | +29.1% |
| 46 | HON | HONEYWELL INTL INC | Industrials | 7,084.0 | $1.6M | 0.49% | +135.0 | +1.9% | $226.02 | -5.7% |
| 47 | DDOG | DATADOG INC | Technology | 12,332.0 | $1.5M | 0.45% | -900.0 | -6.8% | $118.05 | +129.6% |
| 48 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,521.0 | $1.3M | 0.41% | — | — | $522.71 | +4.1% |
| 49 | LRGC | AB ACTIVE ETFS INC | — | 16,558.0 | $1.2M | 0.38% | — | — | $73.50 | +17.6% |
| 50 | REAL | THE REALREAL INC | Consumer Cyclical | 133,506.0 | $1.2M | 0.37% | — | — | $9.08 | +0.1% |
| 51 | GLW | CORNING INC | Technology | 8,437.0 | $1.1M | 0.35% | +157.0 | +1.9% | $135.97 | +15.6% |
| 52 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 14,738.0 | $1.1M | 0.35% | -2K | -10.9% | $76.16 | -25.3% |
| 53 | PRI | PRIMERICA INC | Financial Services | 4,470.0 | $1.1M | 0.35% | — | — | $250.48 | +10.4% |
| 54 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 11,683.0 | $1.1M | 0.34% | — | — | $93.48 | -10.4% |
| 55 | NEE | NEXTERA ENERGY INC | Utilities | 11,740.0 | $1.1M | 0.34% | -241.0 | -2.0% | $92.88 | -18.2% |
| 56 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,675.0 | $1.1M | 0.34% | — | — | $650.16 | +18.7% |
| 57 | ESN | NORTHERN LTS FD TR II | — | 62,000.0 | $1.1M | 0.34% | +3K | +5.1% | $17.51 | +17.3% |
| 58 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,781.0 | $1.1M | 0.33% | +51.0 | +3.0% | $605.01 | +2.0% |
| 59 | V | VISA INC | Financial Services | 3,558.0 | $1.1M | 0.33% | -78.0 | -2.1% | $302.25 | +21.4% |
| 60 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 31,223.0 | $1.1M | 0.33% | +2K | +6.8% | $33.85 | -9.1% |
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
45.0%
Communication Services
13.7%
Consumer Cyclical
13.6%
Industrials
11.9%
Healthcare
6.9%
Financial Services
4.8%
Utilities
1.8%
Energy
1.0%
Basic Materials
0.9%
Consumer Defensive
0.4%