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 | SMH | VANECK ETF TRUST | — | 1,094.0 | $419K | 0.13% | +100.0 | +10.1% | $383.40 | +58.2% |
| 102 | OKLO | OKLO INC | Utilities | 8,400.0 | $417K | 0.13% | +650.0 | +8.4% | $49.59 | -23.3% |
| 103 | TT | TRANE TECHNOLOGIES PLC | Industrials | 995.0 | $415K | 0.13% | — | — | $416.74 | +9.1% |
| 104 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,041.0 | $403K | 0.12% | — | — | $197.50 | +2.0% |
| 105 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,167.0 | $403K | 0.12% | +139.0 | +13.5% | $345.15 | -31.2% |
| 106 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 6,423.0 | $403K | 0.12% | -700.0 | -9.8% | $62.68 | +61.1% |
| 107 | WSO | WATSCO INC | Industrials | 1,038.0 | $377K | 0.12% | — | — | $363.62 | -12.7% |
| 108 | FPE | FIRST TR EXCH TRADED FD III | — | 20,602.0 | $366K | 0.11% | -1K | -6.4% | $17.75 | -2.9% |
| 109 | MRK | MERCK & CO INC | Healthcare | 2,995.0 | $360K | 0.11% | +295.0 | +10.9% | $120.29 | +23.7% |
| 110 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,406.0 | $360K | 0.11% | — | — | $149.56 | -2.7% |
| 111 | KAI | KADANT INC | Industrials | 1,229.0 | $359K | 0.11% | — | — | $292.35 | -6.2% |
| 112 | AGX | ARGAN INC | Industrials | 648.0 | $353K | 0.11% | -100.0 | -13.4% | $544.65 | -33.0% |
| 113 | GKOS | GLAUKOS CORP | Healthcare | 3,272.0 | $352K | 0.11% | — | — | $107.66 | +43.4% |
| 114 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,441.0 | $352K | 0.11% | -89.0 | -5.8% | $244.44 | +11.0% |
| 115 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 2,741.0 | $352K | 0.11% | — | — | $128.24 | +7.1% |
| 116 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,206.0 | $346K | 0.11% | — | — | $286.96 | +9.1% |
| 117 | ABNB | AIRBNB INC | Consumer Cyclical | 2,650.0 | $335K | 0.10% | — | — | $126.28 | +24.7% |
| 118 | IWMI | NEOS ETF TRUST | — | 7,000.0 | $332K | 0.10% | +2K | +40.0% | $47.40 | +4.7% |
| 119 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 799.0 | $325K | 0.10% | — | — | $407.27 | +25.8% |
| 120 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,046.0 | $312K | 0.10% | — | — | $152.51 | +12.1% |
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%