Portfolio (Quarterly)
Guide ↗
Quantum Financial Advisors, LLC
· CIK 0001929139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 6,793.0 | $873K | 0.09% | +158.0 | +2.4% | $128.50 | +17.6% |
| 42 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,968.0 | $834K | 0.08% | +540.0 | +4.0% | $59.69 | +0.3% |
| 43 | IBIJ | ISHARES TR | — | 24,736.0 | $645K | 0.06% | +8K | +52.1% | $26.10 | -2.7% |
| 44 | IVV | ISHARES TR | — | 846.0 | $634K | 0.06% | +34.0 | +4.2% | $748.89 | +2.4% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 4,613.0 | $625K | 0.06% | +27.0 | +0.6% | $135.41 | +5.4% |
| 46 | GLW | CORNING INC | Technology | 2,436.0 | $622K | 0.06% | +35.0 | +1.5% | $255.43 | -40.9% |
| 47 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,917.0 | $528K | 0.05% | +69.0 | +2.4% | $180.91 | +7.0% |
| 48 | CVX | CHEVRON CORPORATION | Energy | 3,094.0 | $513K | 0.05% | +159.0 | +5.4% | $165.76 | +24.9% |
| 49 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,138.0 | $473K | 0.05% | +64.0 | +6.0% | $415.77 | -7.3% |
| 50 | CMI | CUMMINS INC | Industrials | 623.0 | $444K | 0.04% | +6.0 | +1.0% | $713.35 | -16.8% |
| 51 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,860.0 | $440K | 0.04% | +175.0 | +10.4% | $236.62 | +2.8% |
| 52 | TXN | TEXAS INSTRS INC | Technology | 1,333.0 | $397K | 0.04% | +27.0 | +2.1% | $297.99 | -10.7% |
| 53 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 14,738.0 | $393K | 0.04% | +113.0 | +0.8% | $26.66 | +6.0% |
| 54 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,934.0 | $388K | 0.04% | +73.0 | +3.9% | $200.66 | +7.4% |
| 55 | UNP | UNION PAC CORP | Industrials | 1,306.0 | $355K | 0.04% | +21.0 | +1.6% | $272.00 | +12.6% |
| 56 | IBDZ | ISHARES TR | — | 13,226.0 | $345K | 0.03% | +955.0 | +7.8% | $26.05 | -2.0% |
| 57 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,216.0 | $329K | 0.03% | +19.0 | +1.6% | $270.47 | +4.7% |
| 58 | IBIK | ISHARES TR | — | 12,431.0 | $322K | 0.03% | +851.0 | +7.3% | $25.89 | -2.8% |
| 59 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 985.0 | $313K | 0.03% | +8.0 | +0.8% | $317.53 | -9.1% |
| 60 | PFF | ISHARES TR | — | 9,774.0 | $298K | 0.03% | +777.0 | +8.6% | $30.49 | +0.0% |
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%