Portfolio (Quarterly)
Guide ↗
Quantum Private Wealth, LLC
· CIK 0001929662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FJET | STARFIGHTERS SPACE INC | Industrials | 13,500.0 | $80K | 0.03% | NEW | — | $5.92 | -23.5% |
| 162 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 10,000.0 | $70K | 0.02% | — | — | $6.95 | +12.8% |
| 163 | — | CINGULATE INC | — | 10,000.0 | $62K | 0.02% | — | — | $6.21 | — |
| 164 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 13,000.0 | $62K | 0.02% | — | — | $4.75 | +11.8% |
| 165 | NNOX | NANO X IMAGING LTD | Healthcare | 11,000.0 | $25K | 0.01% | — | — | $2.27 | -33.5% |
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
42.6%
Communication Services
17.7%
Consumer Cyclical
12.9%
Industrials
11.2%
Healthcare
6.5%
Financial Services
4.6%
Utilities
1.7%
Energy
1.6%
Basic Materials
0.8%
Consumer Defensive
0.3%