Portfolio (Quarterly)
Guide ↗
Quantum Private Wealth, LLC
· CIK 0001929662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 4,660.0 | $451K | 0.13% | NEW | — | $96.84 | +17.8% |
| 102 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 4,700.0 | $447K | 0.13% | NEW | — | $95.08 | -16.8% |
| 103 | LEN | LENNAR CORP | Consumer Cyclical | 4,235.0 | $435K | 0.13% | NEW | — | $102.79 | -20.1% |
| 104 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,729.0 | $427K | 0.12% | NEW | — | $247.02 | +14.1% |
| 105 | JOBY | JOBY AVIATION INC | Industrials | 31,700.0 | $418K | 0.12% | NEW | — | $13.20 | -52.1% |
| 106 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,183.0 | $415K | 0.12% | NEW | — | $130.52 | +0.3% |
| 107 | AMAT | APPLIED MATLS INC | Technology | 1,586.0 | $408K | 0.12% | NEW | — | $256.99 | +88.7% |
| 108 | FPE | FIRST TR EXCH TRADED FD III | — | 22,008.0 | $401K | 0.12% | NEW | — | $18.22 | -5.4% |
| 109 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 450.0 | $388K | 0.11% | NEW | — | $862.19 | +7.0% |
| 110 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,470.0 | $387K | 0.11% | NEW | — | $156.80 | +10.5% |
| 111 | TT | TRANE TECHNOLOGIES PLC | Industrials | 995.0 | $387K | 0.11% | NEW | — | $389.20 | +16.8% |
| 112 | CVX | CHEVRON CORP NEW | Energy | 2,487.0 | $379K | 0.11% | NEW | — | $152.41 | +34.1% |
| 113 | RLI | RLI CORP | Financial Services | 5,832.0 | $373K | 0.11% | NEW | — | $63.98 | -13.0% |
| 114 | GKOS | GLAUKOS CORP | Healthcare | 3,272.0 | $369K | 0.11% | NEW | — | $112.91 | +36.8% |
| 115 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,987.0 | $363K | 0.11% | NEW | — | $182.48 | -19.0% |
| 116 | ABNB | AIRBNB INC | Consumer Cyclical | 2,650.0 | $360K | 0.10% | NEW | — | $135.72 | +16.0% |
| 117 | SMH | VANECK ETF TRUST | — | 994.0 | $358K | 0.10% | NEW | — | $360.13 | +68.4% |
| 118 | KAI | KADANT INC | Industrials | 1,229.0 | $350K | 0.10% | NEW | — | $285.02 | -3.9% |
| 119 | WSO | WATSCO INC | Industrials | 1,038.0 | $350K | 0.10% | NEW | — | $336.79 | -5.8% |
| 120 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,206.0 | $348K | 0.10% | NEW | — | $288.68 | +8.4% |
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%