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 | 50,436.0 | $12.8M | 5.58% | — | — | $253.79 | +15.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 48,380.0 | $8.4M | 3.67% | — | — | $174.40 | +14.1% |
| 3 | EEM | ISHARES TR | — | 101,337.0 | $5.8M | 2.51% | +27K | +36.9% | $56.79 | +18.4% |
| 4 | EFV | ISHARES TR | — | 76,126.0 | $5.7M | 2.46% | +8K | +11.5% | $74.35 | +1.8% |
| 5 | FTRB | FEDERATED HERMES ETF TRUST | — | 208,911.0 | $5.3M | 2.29% | +8K | +3.9% | $25.14 | +0.3% |
| 6 | GOOG | ALPHABET INC | Communication Services | 14,308.0 | $4.1M | 1.79% | — | — | $286.86 | +20.3% |
| 7 | AGX | ARGAN INC | Industrials | 7,466.0 | $4.1M | 1.77% | +585.0 | +8.5% | $544.65 | +34.4% |
| 8 | MSFT | MICROSOFT CORP | Technology | 10,163.0 | $3.8M | 1.64% | +382.0 | +3.9% | $370.17 | -1.3% |
| 9 | IWF | ISHARES TR | — | 8,642.0 | $3.7M | 1.60% | -2K | -16.8% | $426.40 | -71.9% |
| 10 | IWO | ISHARES TR | — | 11,687.0 | $3.7M | 1.60% | +212.0 | +1.9% | $313.81 | +24.0% |
| 11 | FNDE | SCHWAB STRATEGIC TR | — | 89,010.0 | $3.4M | 1.48% | +19K | +27.3% | $38.26 | +3.7% |
| 12 | IVW | ISHARES TR | — | 29,511.0 | $3.3M | 1.45% | -222.0 | -0.8% | $113.11 | +17.9% |
| 13 | IVLU | ISHARES TR | — | 82,694.0 | $3.3M | 1.43% | +35K | +72.8% | $39.68 | +4.5% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 10,789.0 | $3.1M | 1.35% | — | — | $287.56 | +20.1% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,291.0 | $3.0M | 1.30% | — | — | $208.27 | +12.5% |
| 16 | IWD | ISHARES TR | — | 12,807.0 | $2.7M | 1.19% | +65.0 | +0.5% | $213.67 | +12.8% |
| 17 | AVGO | BROADCOM INC | Technology | 8,271.0 | $2.6M | 1.11% | +80.0 | +1.0% | $309.51 | +23.4% |
| 18 | FNDF | SCHWAB STRATEGIC TR | — | 50,451.0 | $2.5M | 1.07% | +24K | +92.0% | $48.93 | +6.9% |
| 19 | META | META PLATFORMS INC | Communication Services | 4,111.0 | $2.4M | 1.02% | -150.0 | -3.5% | $572.13 | -2.5% |
| 20 | SCHV | SCHWAB STRATEGIC TR | — | 76,283.0 | $2.3M | 1.01% | -1K | -1.4% | $30.50 | +12.6% |
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%