Portfolio (Quarterly)
Guide ↗
Quantum Private Wealth, LLC
· CIK 0001929662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 3,600.0 | $205K | 0.06% | NEW | — | $57.06 | +4.0% |
| 162 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 7,176.0 | $200K | 0.06% | NEW | — | $27.92 | +22.9% |
| 163 | — | ETON PHARMACEUTICALS INC | — | 11,500.0 | $194K | 0.06% | NEW | — | $16.91 | — |
| 164 | STKL | SUNOPTA INC | Consumer Defensive | 37,623.0 | $143K | 0.04% | NEW | — | $3.80 | +71.1% |
| 165 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 16,715.0 | $105K | 0.03% | NEW | — | $6.28 | -10.0% |
| 166 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 10,000.0 | $78K | 0.02% | NEW | — | $7.77 | +0.9% |
| 167 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 13,000.0 | $69K | 0.02% | NEW | — | $5.30 | +0.2% |
| 168 | — | CINGULATE INC | — | 10,000.0 | $43K | 0.01% | NEW | — | $4.34 | — |
| 169 | NNOX | NANO X IMAGING LTD | Healthcare | 11,000.0 | $31K | 0.01% | NEW | — | $2.80 | -46.1% |
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
44.3%
Communication Services
18.4%
Consumer Cyclical
13.6%
Industrials
8.8%
Healthcare
6.0%
Financial Services
5.0%
Utilities
1.7%
Energy
1.2%
Basic Materials
0.6%
Consumer Defensive
0.4%