Portfolio (Quarterly)
Guide ↗
Quantum Private Wealth, LLC
· CIK 0001929662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,657.0 | $1.0M | 0.29% | NEW | — | $217.06 | +8.9% |
| 62 | YEAR | AB ACTIVE ETFS INC | — | 19,501.0 | $984K | 0.29% | NEW | — | $50.48 | -0.9% |
| 63 | NEE | NEXTERA ENERGY INC | Utilities | 11,981.0 | $962K | 0.28% | NEW | — | $80.28 | -6.0% |
| 64 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 11,683.0 | $933K | 0.27% | NEW | — | $79.82 | +5.0% |
| 65 | CSX | CSX CORP | Industrials | 24,458.0 | $887K | 0.26% | NEW | — | $36.25 | +29.0% |
| 66 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,730.0 | $884K | 0.26% | NEW | — | $510.73 | +19.6% |
| 67 | ITB | ISHARES TR | — | 8,839.0 | $851K | 0.25% | NEW | — | $96.30 | -7.8% |
| 68 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 29,223.0 | $841K | 0.25% | NEW | — | $28.78 | +1.8% |
| 69 | KLAC | KLA CORP | Technology | 688.0 | $835K | 0.24% | NEW | — | $1214.20 | -84.4% |
| 70 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,190.0 | $810K | 0.24% | NEW | — | $369.95 | -17.2% |
| 71 | SSD | SIMPSON MFG INC | Industrials | 5,012.0 | $809K | 0.24% | NEW | — | $161.47 | +8.2% |
| 72 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 16,544.0 | $804K | 0.23% | NEW | — | $48.58 | +17.2% |
| 73 | RBC | RBC BEARINGS INC | Industrials | 1,750.0 | $785K | 0.23% | NEW | — | $448.43 | +12.4% |
| 74 | MC | MOELIS & CO | Financial Services | 11,314.0 | $778K | 0.23% | NEW | — | $68.74 | -15.5% |
| 75 | NRG | NRG ENERGY INC | Utilities | 4,867.0 | $775K | 0.23% | NEW | — | $159.24 | -39.1% |
| 76 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 3,572.0 | $738K | 0.21% | NEW | — | $206.52 | +32.4% |
| 77 | GLW | CORNING INC | Technology | 8,280.0 | $725K | 0.21% | NEW | — | $87.56 | +73.1% |
| 78 | BUFC | AB ACTIVE ETFS INC | — | 17,100.0 | $707K | 0.21% | NEW | — | $41.33 | +5.0% |
| 79 | VGT | VANGUARD WORLD FD | — | 930.0 | $701K | 0.20% | NEW | — | $753.78 | -83.4% |
| 80 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 13,776.0 | $700K | 0.20% | NEW | — | $50.79 | +41.7% |
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%