Portfolio (Quarterly)
Guide ↗
Quantum Private Wealth, LLC
· CIK 0001929662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | Communication Services | 45,630.0 | $26.1M | 8.06% | +545.0 | +1.2% | $572.13 | -1.7% |
| 2 | GOOG | ALPHABET INC | Communication Services | 48,905.0 | $14.0M | 4.33% | +290.0 | +0.6% | $286.86 | +20.6% |
| 3 | AVGO | BROADCOM INC | Technology | 44,481.0 | $13.8M | 4.25% | +1K | +2.6% | $309.51 | +22.8% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 27,714.0 | $4.1M | 1.25% | +190.0 | +0.7% | $146.28 | -20.2% |
| 5 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 849,212.0 | $3.8M | 1.17% | +29K | +3.6% | $4.47 | +53.5% |
| 6 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 116,624.0 | $3.7M | 1.14% | +11K | +10.0% | $31.50 | +23.3% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 11,884.0 | $3.4M | 1.06% | +354.0 | +3.1% | $287.56 | +20.4% |
| 8 | SNOW | SNOWFLAKE INC | Technology | 20,398.0 | $3.1M | 0.95% | +1K | +6.5% | $150.82 | +52.8% |
| 9 | DELL | DELL TECHNOLOGIES INC | Technology | 18,290.0 | $3.0M | 0.93% | +2K | +12.0% | $164.13 | +160.6% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 7,445.0 | $2.8M | 0.85% | +1K | +18.5% | $371.76 | +2.7% |
| 11 | PANW | PALO ALTO NETWORKS INC | Technology | 13,922.0 | $2.2M | 0.69% | +1K | +9.0% | $160.32 | +81.5% |
| 12 | RTX | RTX CORPORATION | Industrials | 11,321.0 | $2.2M | 0.68% | +431.0 | +4.0% | $192.90 | -3.4% |
| 13 | PWR | QUANTA SVCS INC | Industrials | 3,816.0 | $2.1M | 0.65% | +36.0 | +0.9% | $549.09 | +27.9% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,069.0 | $1.9M | 0.60% | +120.0 | +3.0% | $479.20 | — |
| 15 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 11,020.0 | $1.8M | 0.56% | +4K | +60.5% | $163.58 | +15.4% |
| 16 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,281.0 | $1.8M | 0.54% | +450.0 | +7.7% | $279.25 | -3.2% |
| 17 | SF | STIFEL FINL CORP | Financial Services | 22,351.0 | $1.7M | 0.51% | +7K | +50.0% | $73.92 | -0.5% |
| 18 | HON | HONEYWELL INTL INC | Industrials | 7,084.0 | $1.6M | 0.49% | +135.0 | +1.9% | $226.02 | -1.6% |
| 19 | GLW | CORNING INC | Technology | 8,437.0 | $1.1M | 0.35% | +157.0 | +1.9% | $135.97 | +42.7% |
| 20 | ESN | NORTHERN LTS FD TR II | — | 62,000.0 | $1.1M | 0.34% | +3K | +5.1% | $17.51 | +11.5% |
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%