Portfolio (Quarterly)
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Quantum Private Wealth, LLC
· CIK 0001929662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KLAC | KLA CORP | Technology | 702.0 | $1.0M | 0.32% | +14.0 | +2.0% | $1471.37 | -87.2% |
| 62 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,448.0 | $1.0M | 0.31% | +37.0 | +1.1% | $294.16 | +16.6% |
| 63 | ORCL | ORACLE CORP | Technology | 6,727.0 | $990K | 0.31% | — | — | $147.10 | -6.8% |
| 64 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,690.0 | $965K | 0.30% | -83.0 | -3.0% | $358.90 | +21.0% |
| 65 | CSX | CSX CORP | Industrials | 23,458.0 | $963K | 0.30% | -1K | -4.1% | $41.05 | +14.0% |
| 66 | HUBS | HUBSPOT INC | Technology | 3,935.0 | $961K | 0.30% | -75.0 | -1.9% | $244.10 | -12.4% |
| 67 | RBC | RBC BEARINGS INC | Industrials | 1,750.0 | $950K | 0.29% | — | — | $543.12 | -6.8% |
| 68 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,531.0 | $892K | 0.28% | -126.0 | -2.7% | $196.86 | +20.9% |
| 69 | FCX | FREEPORT MCMORAN INC | Basic Materials | 14,387.0 | $846K | 0.26% | +611.0 | +4.4% | $58.78 | +23.0% |
| 70 | ITB | ISHARES TR | — | 9,256.0 | $838K | 0.26% | +417.0 | +4.7% | $90.55 | -1.2% |
| 71 | YEAR | AB ACTIVE ETFS INC | — | 14,251.0 | $719K | 0.22% | -5K | -26.9% | $50.48 | -0.8% |
| 72 | NRG | NRG ENERGY INC | Utilities | 4,867.0 | $711K | 0.22% | — | — | $146.14 | -31.3% |
| 73 | BUFC | AB ACTIVE ETFS INC | — | 17,100.0 | $695K | 0.21% | — | — | $40.63 | +6.9% |
| 74 | NGG | NATIONAL GRID PLC | Utilities | 7,865.0 | $665K | 0.21% | -218.0 | -2.7% | $84.60 | -10.8% |
| 75 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 3,306.0 | $664K | 0.20% | -266.0 | -7.5% | $200.82 | +35.9% |
| 76 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,190.0 | $662K | 0.20% | — | — | $302.48 | +2.1% |
| 77 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,269.0 | $659K | 0.20% | — | — | $290.29 | +23.3% |
| 78 | SYFI | AB ACTIVE ETFS INC | — | 18,366.0 | $652K | 0.20% | — | — | $35.52 | -1.2% |
| 79 | — | SOLID BIOSCIENCES INC | — | 90,231.0 | $650K | 0.20% | -4K | -4.2% | $7.20 | — |
| 80 | VGT | VANGUARD WORLD FD | — | 930.0 | $649K | 0.20% | — | — | $697.72 | -81.9% |
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
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%