Portfolio (Quarterly)
Guide ↗
Quantum Private Wealth, LLC
· CIK 0001929662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CRWV | COREWEAVE INC | Technology | 3,100.0 | $240K | 0.07% | — | — | $77.47 | +12.8% |
| 142 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,500.0 | $238K | 0.07% | — | — | $158.87 | +40.0% |
| 143 | FCN | FTI CONSULTING INC | Industrials | 1,340.0 | $237K | 0.07% | -2K | -61.3% | $176.77 | -24.0% |
| 144 | SMTC | SEMTECH CORP | Technology | 3,050.0 | $235K | 0.07% | — | — | $76.89 | +138.7% |
| 145 | ABT | ABBOTT LABORATORIES | Healthcare | 2,267.0 | $233K | 0.07% | — | — | $102.67 | -1.6% |
| 146 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,259.0 | $230K | 0.07% | — | — | $182.44 | +10.0% |
| 147 | LITE | LUMENTUM HLDGS INC | Technology | 326.0 | $229K | 0.07% | NEW | — | $702.76 | +34.9% |
| 148 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 4,120.0 | $222K | 0.07% | — | — | $53.92 | -40.7% |
| 149 | MDT | MEDTRONIC PLC | Healthcare | 2,560.0 | $222K | 0.07% | -460.0 | -15.2% | $86.65 | +1.8% |
| 150 | RSG | REPUBLIC SVCS INC | Industrials | 1,000.0 | $219K | 0.07% | — | — | $219.02 | -3.1% |
| 151 | WFC | WELLS FARGO & CO | Financial Services | 2,750.0 | $219K | 0.07% | — | — | $79.61 | +4.1% |
| 152 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 9,760.0 | $218K | 0.07% | NEW | — | $22.33 | +8.7% |
| 153 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 5,700.0 | $213K | 0.07% | — | — | $37.44 | -4.6% |
| 154 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 15,000.0 | $207K | 0.06% | — | — | $13.79 | +2.9% |
| 155 | MU | MICRON TECHNOLOGY INC | Technology | 606.0 | $205K | 0.06% | NEW | — | $337.84 | +220.5% |
| 156 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,374.0 | $205K | 0.06% | NEW | — | $60.65 | +3.4% |
| 157 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 1,381.0 | $204K | 0.06% | NEW | — | $147.47 | +72.8% |
| 158 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 3,600.0 | $203K | 0.06% | — | — | $56.50 | +9.0% |
| 159 | PATH | UIPATH INC | Technology | 12,000.0 | $133K | 0.04% | NEW | — | $11.10 | +11.8% |
| 160 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 16,715.0 | $93K | 0.03% | — | — | $5.55 | +5.7% |
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
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%