Portfolio (Quarterly)
Guide ↗
Quantum Private Wealth, LLC
· CIK 0001929662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SYFI | AB ACTIVE ETFS INC | — | 18,366.0 | $660K | 0.19% | NEW | — | $35.93 | -2.3% |
| 82 | GGG | GRACO INC | Industrials | 8,029.0 | $658K | 0.19% | NEW | — | $81.97 | -5.0% |
| 83 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,795.0 | $658K | 0.19% | NEW | — | $173.31 | +18.9% |
| 84 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,352.0 | $650K | 0.19% | NEW | — | $480.57 | +7.7% |
| 85 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,269.0 | $626K | 0.18% | NEW | — | $276.02 | +29.6% |
| 86 | NGG | NATIONAL GRID PLC | Utilities | 8,083.0 | $625K | 0.18% | NEW | — | $77.35 | -2.4% |
| 87 | FCN | FTI CONSULTING INC | Industrials | 3,461.0 | $591K | 0.17% | NEW | — | $170.83 | -21.4% |
| 88 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,100.0 | $588K | 0.17% | NEW | — | $143.31 | +2.0% |
| 89 | TXN | TEXAS INSTRS INC | Technology | 3,291.0 | $571K | 0.17% | NEW | — | $173.48 | +60.3% |
| 90 | XSW | SPDR SERIES TRUST | — | 2,988.0 | $559K | 0.16% | NEW | — | $187.15 | +4.5% |
| 91 | OKLO | OKLO INC | Utilities | 7,750.0 | $556K | 0.16% | NEW | — | $71.76 | -47.0% |
| 92 | ABBV | ABBVIE INC | Healthcare | 2,376.0 | $543K | 0.16% | NEW | — | $228.49 | +15.7% |
| 93 | — | FORTINET INC | — | 6,705.0 | $532K | 0.15% | NEW | — | $79.41 | — |
| 94 | — | SOLID BIOSCIENCES INC | — | 94,231.0 | $531K | 0.15% | NEW | — | $5.64 | — |
| 95 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,513.0 | $529K | 0.15% | NEW | — | $117.26 | +2.2% |
| 96 | — | FIRST HAWAIIAN INC | — | 20,826.0 | $527K | 0.15% | NEW | — | $25.30 | — |
| 97 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,041.0 | $523K | 0.15% | NEW | — | $256.03 | -21.3% |
| 98 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 7,123.0 | $509K | 0.15% | NEW | — | $71.45 | +41.3% |
| 99 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 5,136.0 | $505K | 0.15% | NEW | — | $98.32 | +6.8% |
| 100 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,406.0 | $484K | 0.14% | NEW | — | $201.01 | -27.6% |
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
46.8%
Consumer Cyclical
14.4%
Communication Services
14.3%
Industrials
9.3%
Healthcare
6.3%
Financial Services
5.3%
Utilities
1.8%
Energy
0.8%
Basic Materials
0.7%
Consumer Defensive
0.4%