Portfolio (Quarterly)
Guide ↗
Quantum Financial Advisors, LLC
· CIK 0001929139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBII | ISHARES TR | — | 214,029.0 | $5.6M | 0.55% | +184K | +604.4% | $26.00 | -2.2% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,131.0 | $5.5M | 0.55% | +6K | +38.7% | $238.34 | +9.1% |
| 23 | IBDV | ISHARES TR | — | 217,650.0 | $4.7M | 0.47% | +5K | +2.5% | $21.80 | -0.8% |
| 24 | DFSV | DIMENSIONAL ETF TRUST | — | 113,826.0 | $4.4M | 0.44% | +7K | +6.3% | $38.79 | +3.1% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 12,101.0 | $4.3M | 0.43% | +261.0 | +2.2% | $357.36 | -4.7% |
| 26 | GOOG | ALPHABET INC | Communication Services | 10,922.0 | $3.9M | 0.38% | +55.0 | +0.5% | $353.34 | -4.3% |
| 27 | IBDW | ISHARES TR | — | 167,044.0 | $3.5M | 0.34% | +9K | +5.8% | $20.84 | -1.1% |
| 28 | IBDX | ISHARES TR | — | 123,915.0 | $3.1M | 0.31% | +96K | +343.3% | $25.19 | -1.4% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,511.0 | $3.1M | 0.31% | +180.0 | +1.9% | $327.33 | +7.4% |
| 30 | META | META PLATFORMS INC | Communication Services | 4,743.0 | $2.7M | 0.26% | +343.0 | +7.8% | $563.28 | -3.1% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 1,589.0 | $1.9M | 0.19% | +36.0 | +2.3% | $1199.69 | +3.7% |
| 32 | CAT | CATERPILLAR INC | Industrials | 1,736.0 | $1.8M | 0.18% | +73.0 | +4.4% | $1065.17 | -23.4% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 2,501.0 | $1.8M | 0.18% | +1K | +96.9% | $736.46 | -3.5% |
| 34 | VGT | VANGUARD WORLD FD | — | 14,832.0 | $1.8M | 0.17% | +14K | +3103.5% | $119.52 | -1.0% |
| 35 | WMT | WALMART INC | Consumer Defensive | 12,071.0 | $1.4M | 0.14% | +2K | +23.2% | $113.26 | -8.3% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,673.0 | $1.3M | 0.13% | +367.0 | +15.9% | $500.39 | — |
| 37 | KLAC | KLA CORP | Technology | 4,361.0 | $1.3M | 0.13% | +4K | +884.4% | $301.72 | -38.4% |
| 38 | INTC | INTEL CORP | Technology | 7,709.0 | $1.1M | 0.11% | +1K | +21.6% | $139.64 | -34.0% |
| 39 | DFIC | DIMENSIONAL ETF TRUST | — | 28,167.0 | $1.0M | 0.10% | +21K | +315.3% | $37.26 | +4.9% |
| 40 | ABBV | ABBVIE INC | Healthcare | 3,480.0 | $876K | 0.09% | +89.0 | +2.6% | $251.64 | +4.1% |
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
44.1%
Financial Services
18.3%
Industrials
8.6%
Communication Services
7.6%
Consumer Cyclical
6.7%
Healthcare
6.1%
Consumer Defensive
3.4%
Energy
3.3%
Utilities
1.1%
Basic Materials
0.9%