Portfolio (Quarterly)
Guide ↗
Quantum Portfolio Management LLC
· CIK 0002003672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 8,642.0 | $3.7M | 1.60% | -2K | -16.8% | $426.40 | -71.9% |
| 2 | IVW | ISHARES TR | — | 29,511.0 | $3.3M | 1.45% | -222.0 | -0.8% | $113.11 | +19.2% |
| 3 | META | META PLATFORMS INC | Communication Services | 4,111.0 | $2.4M | 1.02% | -150.0 | -3.5% | $572.13 | -2.9% |
| 4 | SCHV | SCHWAB STRATEGIC TR | — | 76,283.0 | $2.3M | 1.01% | -1K | -1.4% | $30.50 | +14.6% |
| 5 | VCLT | VANGUARD SCOTTSDALE FDS | — | 23,391.0 | $1.7M | 0.76% | -758.0 | -3.1% | $74.72 | +1.4% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,037.0 | $1.7M | 0.74% | -113.0 | -2.2% | $337.95 | +33.7% |
| 7 | MLPX | GLOBAL X FDS | — | 22,934.0 | $1.7M | 0.74% | -14K | -37.5% | $73.94 | -1.1% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,484.0 | $1.5M | 0.64% | -31.0 | -2.0% | $996.43 | -4.6% |
| 9 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 7,437.0 | $1.5M | 0.64% | -268.0 | -3.5% | $195.98 | +3.6% |
| 10 | VRT | VERTIV HOLDINGS CO | Industrials | 5,205.0 | $1.3M | 0.57% | -54.0 | -1.0% | $250.58 | +26.3% |
| 11 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 13,125.0 | $1.3M | 0.55% | -164.0 | -1.2% | $96.98 | +24.9% |
| 12 | LH | LABCORP HOLDINGS INC | Healthcare | 4,626.0 | $1.2M | 0.54% | -79.0 | -1.7% | $266.81 | -0.1% |
| 13 | AN | AUTONATION INC | Consumer Cyclical | 5,907.0 | $1.2M | 0.50% | -56.0 | -0.9% | $195.26 | -0.2% |
| 14 | AMLP | ALPS ETF TR | — | 20,823.0 | $1.1M | 0.48% | -13K | -38.0% | $52.64 | -4.2% |
| 15 | CBRE | CBRE GROUP INC | Real Estate | 8,080.0 | $1.1M | 0.48% | -428.0 | -5.0% | $135.46 | -0.5% |
| 16 | PAVE | GLOBAL X FDS | — | 20,682.0 | $1.1M | 0.46% | -9K | -30.0% | $50.81 | +15.0% |
| 17 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,292.0 | $987K | 0.43% | -134.0 | -2.5% | $186.53 | +19.1% |
| 18 | EBC | EASTERN BANKSHARES INC | Financial Services | 50,379.0 | $985K | 0.43% | -790.0 | -1.5% | $19.56 | +9.6% |
| 19 | CLH | CLEAN HARBORS INC | Industrials | 3,420.0 | $981K | 0.43% | -221.0 | -6.1% | $286.73 | +4.1% |
| 20 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 13,475.0 | $965K | 0.42% | -4K | -24.2% | $71.61 | -22.6% |
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
31.7%
Financial Services
13.1%
Industrials
11.8%
Communication Services
9.5%
Consumer Cyclical
7.3%
Healthcare
6.9%
Energy
5.5%
Utilities
5.4%
Real Estate
3.2%
Consumer Defensive
2.8%