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 | AMZN | AMAZON COM INC | Consumer Cyclical | 125,156.0 | $26.1M | 8.05% | -1K | -0.9% | $208.27 | +12.4% |
| 2 | NFLX | NETFLIX INC. | Communication Services | 79,340.0 | $7.6M | 2.36% | -1K | -1.3% | $96.15 | -24.3% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 14,753.0 | $5.0M | 1.54% | -507.0 | -3.3% | $337.95 | +29.1% |
| 4 | NOW | SERVICENOW INC | Technology | 17,565.0 | $1.8M | 0.57% | -302.0 | -1.7% | $104.55 | -8.2% |
| 5 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 46,729.0 | $1.8M | 0.55% | -503.0 | -1.1% | $37.84 | -1.9% |
| 6 | ARM | ARM HOLDINGS PLC | Technology | 10,975.0 | $1.7M | 0.51% | -1K | -8.3% | $151.28 | +142.2% |
| 7 | DDOG | DATADOG INC | Technology | 12,332.0 | $1.5M | 0.45% | -900.0 | -6.8% | $118.05 | +86.8% |
| 8 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 14,738.0 | $1.1M | 0.35% | -2K | -10.9% | $76.16 | +11.2% |
| 9 | NEE | NEXTERA ENERGY INC | Utilities | 11,740.0 | $1.1M | 0.34% | -241.0 | -2.0% | $92.88 | -6.9% |
| 10 | V | VISA INC | Financial Services | 3,558.0 | $1.1M | 0.33% | -78.0 | -2.1% | $302.25 | +8.1% |
| 11 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,690.0 | $965K | 0.30% | -83.0 | -3.0% | $358.90 | +27.2% |
| 12 | CSX | CSX CORP | Industrials | 23,458.0 | $963K | 0.30% | -1K | -4.1% | $41.05 | +12.4% |
| 13 | HUBS | HUBSPOT INC | Technology | 3,935.0 | $961K | 0.30% | -75.0 | -1.9% | $244.10 | -29.0% |
| 14 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,531.0 | $892K | 0.28% | -126.0 | -2.7% | $196.86 | +52.4% |
| 15 | YEAR | AB ACTIVE ETFS INC | — | 14,251.0 | $719K | 0.22% | -5K | -26.9% | $50.48 | -0.4% |
| 16 | NGG | NATIONAL GRID PLC | Utilities | 7,865.0 | $665K | 0.21% | -218.0 | -2.7% | $84.60 | -3.6% |
| 17 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 3,306.0 | $664K | 0.20% | -266.0 | -7.5% | $200.82 | +14.7% |
| 18 | — | SOLID BIOSCIENCES INC | — | 90,231.0 | $650K | 0.20% | -4K | -4.2% | $7.20 | — |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,031.0 | $582K | 0.18% | -69.0 | -1.7% | $144.44 | +4.4% |
| 20 | TXN | TEXAS INSTRS INC | Technology | 2,990.0 | $581K | 0.18% | -301.0 | -9.2% | $194.17 | +56.7% |
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
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%