Portfolio (Quarterly)
Guide ↗
Quantum Financial Advisors, LLC
· CIK 0001929139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DCOR | DIMENSIONAL ETF TRUST | — | 831,323.0 | $59.9M | 6.72% | +606K | +269.7% | $72.08 | +10.0% |
| 2 | AAPL | APPLE INC | Technology | 119,454.0 | $30.3M | 3.40% | +1K | +0.9% | $253.79 | +17.9% |
| 3 | DFSB | DIMENSIONAL ETF TRUST | — | 526,362.0 | $27.2M | 3.06% | +11K | +2.2% | $51.74 | -0.9% |
| 4 | AVRE | AMERICAN CENTY ETF TR | — | 424,242.0 | $18.7M | 2.10% | +15K | +3.6% | $44.02 | +6.6% |
| 5 | VMBS | VANGUARD SCOTTSDALE FDS | — | 387,281.0 | $18.2M | 2.04% | +7K | +2.0% | $46.95 | -1.8% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 158,751.0 | $17.5M | 1.97% | +2K | +1.2% | $110.47 | +7.2% |
| 7 | DFGP | DIMENSIONAL ETF TRUST | — | 324,364.0 | $17.5M | 1.97% | +33K | +11.4% | $53.99 | -0.6% |
| 8 | GLDM | WORLD GOLD TR | Financial Services | 173,345.0 | $16.1M | 1.80% | +7K | +4.3% | $92.69 | -4.4% |
| 9 | OEF | ISHARES TR | — | 414,288.0 | $10.0M | 1.12% | +47K | +12.8% | $24.15 | +1420.9% |
| 10 | IBID | ISHARES TR | — | 342,509.0 | $8.9M | 1.00% | +69K | +25.4% | $26.11 | +0.7% |
| 11 | IBIE | ISHARES TR | — | 333,378.0 | $8.7M | 0.98% | +67K | +25.1% | $26.24 | +0.5% |
| 12 | IBIC | ISHARES TR | — | 330,117.0 | $8.6M | 0.96% | +17K | +5.5% | $25.92 | +0.7% |
| 13 | IBIF | ISHARES TR | — | 318,386.0 | $8.4M | 0.94% | +75K | +31.1% | $26.24 | +0.4% |
| 14 | VTI | VANGUARD INDEX FDS | — | 25,506.0 | $8.2M | 0.92% | +2K | +7.6% | $320.82 | +12.3% |
| 15 | IBIG | ISHARES TR | — | 278,489.0 | $7.3M | 0.82% | +62K | +28.5% | $26.26 | +0.3% |
| 16 | IBDS | ISHARES TR | — | 250,308.0 | $6.1M | 0.68% | +54K | +27.3% | $24.24 | -0.3% |
| 17 | MSFT | MICROSOFT CORP | Technology | 16,151.0 | $6.0M | 0.67% | +682.0 | +4.4% | $370.16 | +14.9% |
| 18 | IBDT | ISHARES TR | — | 234,759.0 | $5.9M | 0.67% | +50K | +27.0% | $25.33 | -0.5% |
| 19 | IBIH | ISHARES TR | — | 225,656.0 | $5.9M | 0.66% | +50K | +28.7% | $26.22 | +0.2% |
| 20 | IBDR | ISHARES TR | — | 228,110.0 | $5.5M | 0.62% | +15K | +7.0% | $24.24 | -0.1% |
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
38.8%
Financial Services
21.6%
Communication Services
8.2%
Industrials
7.7%
Healthcare
6.6%
Consumer Cyclical
6.2%
Energy
5.0%
Consumer Defensive
3.8%
Utilities
1.2%
Basic Materials
1.0%