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 | AAPL | APPLE INC | Technology | 50,201.0 | $13.6M | 6.03% | NEW | — | $271.86 | +7.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 48,318.0 | $9.0M | 3.98% | NEW | — | $186.50 | +6.7% |
| 3 | FTRB | FEDERATED HERMES ETF TRUST | — | 201,161.0 | $5.1M | 2.26% | NEW | — | $25.39 | -0.6% |
| 4 | IWF | ISHARES TR | — | 10,386.0 | $4.9M | 2.17% | NEW | — | $473.30 | -74.7% |
| 5 | EFV | ISHARES TR | — | 68,283.0 | $4.9M | 2.15% | NEW | — | $71.41 | +6.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 9,781.0 | $4.7M | 2.09% | NEW | — | $483.62 | -24.4% |
| 7 | GOOG | ALPHABET INC | Communication Services | 14,314.0 | $4.5M | 1.98% | NEW | — | $313.80 | +10.0% |
| 8 | EEM | ISHARES TR | — | 74,039.0 | $4.1M | 1.79% | NEW | — | $54.71 | +22.9% |
| 9 | IWO | ISHARES TR | — | 11,475.0 | $3.7M | 1.64% | NEW | — | $323.01 | +20.4% |
| 10 | IVW | ISHARES TR | — | 29,733.0 | $3.7M | 1.62% | NEW | — | $123.26 | +8.2% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 10,807.0 | $3.4M | 1.49% | NEW | — | $313.00 | +10.3% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,329.0 | $3.3M | 1.46% | NEW | — | $230.82 | +1.5% |
| 13 | AVGO | BROADCOM INC | Technology | 8,191.0 | $2.8M | 1.25% | NEW | — | $346.10 | +10.4% |
| 14 | META | META PLATFORMS INC | Communication Services | 4,261.0 | $2.8M | 1.24% | NEW | — | $660.09 | -15.5% |
| 15 | IWD | ISHARES TR | — | 12,742.0 | $2.7M | 1.18% | NEW | — | $210.34 | +14.6% |
| 16 | FNDE | SCHWAB STRATEGIC TR | — | 69,907.0 | $2.5M | 1.11% | NEW | — | $36.06 | +10.0% |
| 17 | SCHV | SCHWAB STRATEGIC TR | — | 77,349.0 | $2.3M | 1.01% | NEW | — | $29.61 | +16.0% |
| 18 | AIA | ISHARES TR | — | 23,409.0 | $2.3M | 1.01% | NEW | — | $97.51 | +43.5% |
| 19 | MLPX | GLOBAL X FDS | — | 36,711.0 | $2.2M | 0.98% | NEW | — | $60.53 | +21.0% |
| 20 | AGX | ARGAN INC | Industrials | 6,881.0 | $2.2M | 0.95% | NEW | — | $313.32 | +133.7% |
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
36.2%
Financial Services
13.3%
Communication Services
10.5%
Consumer Cyclical
8.8%
Industrials
8.6%
Utilities
5.8%
Healthcare
5.2%
Real Estate
3.6%
Consumer Defensive
3.6%
Energy
2.9%