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 | NFLT | ETFIS SER TR I | — | 19,000.0 | $432K | 0.13% | NEW | — | $22.75 | -2.2% |
| 2 | COIN | COINBASE GLOBAL INC | Financial Services | 1,590.0 | $278K | 0.09% | NEW | — | $174.61 | +14.1% |
| 3 | CAT | CATERPILLAR INC | Industrials | 366.0 | $259K | 0.08% | NEW | — | $708.46 | +13.7% |
| 4 | ADI | ANALOG DEVICES INC | Technology | 777.0 | $247K | 0.08% | NEW | — | $318.14 | +20.3% |
| 5 | LITE | LUMENTUM HLDGS INC | Technology | 326.0 | $229K | 0.07% | NEW | — | $702.76 | +32.2% |
| 6 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 9,760.0 | $218K | 0.07% | NEW | — | $22.33 | +10.3% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 606.0 | $205K | 0.06% | NEW | — | $337.84 | +219.8% |
| 8 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,374.0 | $205K | 0.06% | NEW | — | $60.65 | +1.4% |
| 9 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 1,381.0 | $204K | 0.06% | NEW | — | $147.47 | +70.2% |
| 10 | PATH | UIPATH INC | Technology | 12,000.0 | $133K | 0.04% | NEW | — | $11.10 | +13.5% |
| 11 | FJET | STARFIGHTERS SPACE INC | Industrials | 13,500.0 | $80K | 0.03% | NEW | — | $5.92 | -69.6% |
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
45.0%
Communication Services
13.7%
Consumer Cyclical
13.6%
Industrials
11.9%
Healthcare
6.9%
Financial Services
4.8%
Utilities
1.8%
Energy
1.0%
Basic Materials
0.9%
Consumer Defensive
0.4%