Portfolio (Quarterly)
Guide ↗
Quantum Private Wealth, LLC
· CIK 0001929662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WM | WASTE MGMT INC DEL | Industrials | 1,356.0 | $312K | 0.10% | -83.0 | -5.8% | $229.79 | -2.9% |
| 122 | SSD | SIMPSON MFG INC | Industrials | 1,811.0 | $311K | 0.10% | -3K | -63.9% | $171.62 | +18.8% |
| 123 | UNP | UNION PAC CORP | Industrials | 1,278.0 | $310K | 0.10% | — | — | $242.62 | +7.5% |
| 124 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 6,300.0 | $300K | 0.09% | +1K | +28.6% | $47.57 | +15.5% |
| 125 | SITM | SITIME CORP | Technology | 834.0 | $288K | 0.09% | — | — | $345.35 | +104.6% |
| 126 | — | ETON PHARMACEUTICALS INC | — | 11,500.0 | $284K | 0.09% | — | — | $24.68 | — |
| 127 | GILD | GILEAD SCIENCES INC | Healthcare | 2,034.0 | $283K | 0.09% | — | — | $139.37 | -9.3% |
| 128 | TTC | TORO CO | Industrials | 3,006.0 | $281K | 0.09% | — | — | $93.44 | -0.1% |
| 129 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 330.0 | $279K | 0.09% | — | — | $845.99 | +27.1% |
| 130 | COIN | COINBASE GLOBAL INC | Financial Services | 1,590.0 | $278K | 0.09% | NEW | — | $174.61 | -12.0% |
| 131 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,200.0 | $269K | 0.08% | — | — | $51.78 | +8.2% |
| 132 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,022.0 | $266K | 0.08% | — | — | $260.32 | +1.1% |
| 133 | JOBY | JOBY AVIATION INC | Industrials | 32,200.0 | $266K | 0.08% | +500.0 | +1.6% | $8.26 | +11.7% |
| 134 | CAT | CATERPILLAR INC | Industrials | 366.0 | $259K | 0.08% | NEW | — | $708.46 | +39.4% |
| 135 | SYK | STRYKER CORPORATION | Healthcare | 782.0 | $257K | 0.08% | -26.0 | -3.2% | $328.59 | -3.4% |
| 136 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,843.0 | $252K | 0.08% | — | — | $136.47 | +17.8% |
| 137 | ADI | ANALOG DEVICES INC | Technology | 777.0 | $247K | 0.08% | NEW | — | $318.14 | +28.3% |
| 138 | EMR | EMERSON ELEC CO | Industrials | 1,881.0 | $246K | 0.08% | -89.0 | -4.5% | $131.02 | +10.0% |
| 139 | ZTS | ZOETIS INC | Healthcare | 2,064.0 | $244K | 0.07% | — | — | $118.21 | -33.7% |
| 140 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 4,400.0 | $241K | 0.07% | — | — | $54.72 | +8.2% |
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%