Portfolio (Quarterly)
Guide ↗
Quantum Private Wealth, LLC
· CIK 0001929662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MC | MOELIS & CO | Financial Services | 11,314.0 | $645K | 0.20% | — | — | $57.00 | +3.1% |
| 82 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,352.0 | $626K | 0.19% | — | — | $463.19 | +11.7% |
| 83 | LEN | LENNAR CORP | Consumer Cyclical | 6,935.0 | $602K | 0.19% | +3K | +63.8% | $86.83 | -5.4% |
| 84 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,031.0 | $582K | 0.18% | -69.0 | -1.7% | $144.44 | +1.2% |
| 85 | TXN | TEXAS INSTRS INC | Technology | 2,990.0 | $581K | 0.18% | -301.0 | -9.2% | $194.17 | +43.2% |
| 86 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 5,166.0 | $572K | 0.18% | +30.0 | +0.6% | $110.78 | -5.2% |
| 87 | AMAT | APPLIED MATLS INC | Technology | 1,645.0 | $562K | 0.17% | +59.0 | +3.7% | $341.79 | +41.9% |
| 88 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 4,700.0 | $552K | 0.17% | — | — | $117.40 | -32.6% |
| 89 | — | FORTINET INC | — | 6,705.0 | $548K | 0.17% | — | — | $81.72 | — |
| 90 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,513.0 | $531K | 0.16% | — | — | $117.61 | +1.9% |
| 91 | CRM | SALESFORCE INC | Technology | 2,707.0 | $505K | 0.16% | -2K | -38.1% | $186.67 | +25.4% |
| 92 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,795.0 | $505K | 0.16% | — | — | $133.12 | +54.8% |
| 93 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,729.0 | $502K | 0.15% | — | — | $290.49 | -3.0% |
| 94 | ABBV | ABBVIE INC | Healthcare | 2,238.0 | $487K | 0.15% | -138.0 | -5.8% | $217.49 | +21.6% |
| 95 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,470.0 | $483K | 0.15% | — | — | $195.40 | -11.3% |
| 96 | CVX | CHEVRON CORPORATION | Energy | 2,327.0 | $481K | 0.15% | -160.0 | -6.4% | $206.90 | -1.2% |
| 97 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 450.0 | $448K | 0.14% | — | — | $996.26 | -7.4% |
| 98 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 4,660.0 | $436K | 0.14% | — | — | $93.66 | +21.8% |
| 99 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,183.0 | $433K | 0.13% | — | — | $136.11 | -3.8% |
| 100 | NFLT | ETFIS SER TR I | — | 19,000.0 | $432K | 0.13% | NEW | — | $22.75 | -2.1% |
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%