Portfolio (Quarterly)
Guide ↗
Quantum Private Wealth, LLC
· CIK 0001929662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRM | SALESFORCE INC | Technology | 2,707.0 | $505K | 0.16% | -2K | -38.1% | $186.67 | -17.8% |
| 22 | ABBV | ABBVIE INC | Healthcare | 2,238.0 | $487K | 0.15% | -138.0 | -5.8% | $217.49 | +7.9% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 2,327.0 | $481K | 0.15% | -160.0 | -6.4% | $206.90 | -14.9% |
| 24 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 6,423.0 | $403K | 0.12% | -700.0 | -9.8% | $62.68 | +34.4% |
| 25 | FPE | FIRST TR EXCH TRADED FD III | — | 20,602.0 | $366K | 0.11% | -1K | -6.4% | $17.75 | +1.2% |
| 26 | AGX | ARGAN INC | Industrials | 648.0 | $353K | 0.11% | -100.0 | -13.4% | $544.65 | +35.3% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,441.0 | $352K | 0.11% | -89.0 | -5.8% | $244.44 | -2.2% |
| 28 | WM | WASTE MGMT INC DEL | Industrials | 1,356.0 | $312K | 0.10% | -83.0 | -5.8% | $229.79 | -7.2% |
| 29 | SSD | SIMPSON MFG INC | Industrials | 1,811.0 | $311K | 0.10% | -3K | -63.9% | $171.62 | +15.2% |
| 30 | SYK | STRYKER CORPORATION | Healthcare | 782.0 | $257K | 0.08% | -26.0 | -3.2% | $328.59 | -5.7% |
| 31 | EMR | EMERSON ELEC CO | Industrials | 1,881.0 | $246K | 0.08% | -89.0 | -4.5% | $131.02 | +9.3% |
| 32 | FCN | FTI CONSULTING INC | Industrials | 1,340.0 | $237K | 0.07% | -2K | -61.3% | $176.77 | -18.7% |
| 33 | MDT | MEDTRONIC PLC | Healthcare | 2,560.0 | $222K | 0.07% | -460.0 | -15.2% | $86.65 | -6.9% |
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%