Portfolio (Quarterly)
Guide ↗
Quantum Private Wealth, LLC
· CIK 0001929662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 4,900.0 | $257K | 0.07% | NEW | — | $52.44 | +3.0% |
| 142 | WFC | WELLS FARGO CO NEW | Financial Services | 2,750.0 | $256K | 0.07% | NEW | — | $93.20 | -9.8% |
| 143 | FXL | FIRST TR EXCHANGE TRADED FD | — | 1,500.0 | $252K | 0.07% | NEW | — | $168.28 | +22.8% |
| 144 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,022.0 | $252K | 0.07% | NEW | — | $246.33 | +6.7% |
| 145 | GILD | GILEAD SCIENCES INC | Healthcare | 2,034.0 | $250K | 0.07% | NEW | — | $122.74 | +2.1% |
| 146 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,843.0 | $249K | 0.07% | NEW | — | $135.22 | +18.8% |
| 147 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 4,400.0 | $246K | 0.07% | NEW | — | $55.92 | +5.7% |
| 148 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 799.0 | $245K | 0.07% | NEW | — | $306.23 | +183.6% |
| 149 | IWMI | NEOS ETF TRUST | — | 5,000.0 | $243K | 0.07% | NEW | — | $48.68 | +8.4% |
| 150 | TTC | TORO CO | Industrials | 3,006.0 | $237K | 0.07% | NEW | — | $78.72 | +20.4% |
| 151 | AGX | ARGAN INC | Industrials | 748.0 | $234K | 0.07% | NEW | — | $313.32 | +135.1% |
| 152 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 15,000.0 | $230K | 0.07% | NEW | — | $15.34 | -7.4% |
| 153 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 5,963.0 | $229K | 0.07% | NEW | — | $38.32 | +11.4% |
| 154 | SMTC | SEMTECH CORP | Technology | 3,050.0 | $225K | 0.07% | NEW | — | $73.69 | +113.1% |
| 155 | CRWV | COREWEAVE INC | Technology | 3,100.0 | $222K | 0.07% | NEW | — | $71.61 | +38.8% |
| 156 | XHE | SPDR SERIES TRUST | — | 2,500.0 | $221K | 0.06% | NEW | — | $88.23 | -6.4% |
| 157 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 5,700.0 | $219K | 0.06% | NEW | — | $38.48 | -8.8% |
| 158 | CVLT | COMMVAULT SYS INC | Technology | 1,700.0 | $213K | 0.06% | NEW | — | $125.36 | +3.9% |
| 159 | RSG | REPUBLIC SVCS INC | Industrials | 1,000.0 | $212K | 0.06% | NEW | — | $211.93 | +1.4% |
| 160 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,125.0 | $212K | 0.06% | NEW | — | $188.36 | +0.8% |
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
44.3%
Communication Services
18.4%
Consumer Cyclical
13.6%
Industrials
8.8%
Healthcare
6.0%
Financial Services
5.0%
Utilities
1.7%
Energy
1.2%
Basic Materials
0.6%
Consumer Defensive
0.4%