Portfolio (Quarterly)
Guide ↗
Quantum Financial Advisors, LLC
· CIK 0001929139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PWR | QUANTA SVCS INC | Industrials | 778.0 | $427K | 0.05% | +125.0 | +19.1% | $548.73 | +31.8% |
| 62 | WM | WASTE MGMT INC DEL | Industrials | 1,808.0 | $415K | 0.05% | +505.0 | +38.8% | $229.76 | -3.1% |
| 63 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 14,625.0 | $402K | 0.04% | +192.0 | +1.3% | $27.46 | -1.7% |
| 64 | WDC | WESTERN DIGITAL CORP | Technology | 1,432.0 | $387K | 0.04% | +10.0 | +0.7% | $270.49 | +69.6% |
| 65 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 785.0 | $386K | 0.04% | +65.0 | +9.0% | $491.38 | -10.1% |
| 66 | MCK | MCKESSON CORP | Healthcare | 442.0 | $382K | 0.04% | +190.0 | +75.4% | $865.36 | -10.3% |
| 67 | LMT | LOCKHEED MARTIN CORP | Industrials | 615.0 | $372K | 0.04% | +47.0 | +8.3% | $604.39 | -12.6% |
| 68 | DE | DEERE & CO | Industrials | 654.0 | $368K | 0.04% | +14.0 | +2.2% | $562.88 | +0.3% |
| 69 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,147.0 | $343K | 0.04% | +34.0 | +1.6% | $159.69 | -5.9% |
| 70 | APH | AMPHENOL CORP | Technology | 2,693.0 | $340K | 0.04% | +345.0 | +14.7% | $126.36 | -5.7% |
| 71 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,029.0 | $337K | 0.04% | +41.0 | +4.2% | $327.07 | +9.8% |
| 72 | CMI | CUMMINS INC | Industrials | 617.0 | $332K | 0.04% | +8.0 | +1.3% | $538.12 | +22.5% |
| 73 | UNP | UNION PAC CORP | Industrials | 1,285.0 | $312K | 0.04% | +23.0 | +1.8% | $242.62 | +13.4% |
| 74 | ROST | ROSS STORES INC | Consumer Cyclical | 1,438.0 | $312K | 0.04% | +41.0 | +2.9% | $216.63 | -2.6% |
| 75 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,064.0 | $310K | 0.04% | +61.0 | +6.1% | $291.68 | +4.9% |
| 76 | ADI | ANALOG DEVICES INC | Technology | 944.0 | $300K | 0.03% | +26.0 | +2.8% | $317.99 | +30.3% |
| 77 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,900.0 | $297K | 0.03% | +528.0 | +12.1% | $60.65 | -3.9% |
| 78 | KR | KROGER CO | Consumer Defensive | 4,021.0 | $291K | 0.03% | +78.0 | +2.0% | $72.36 | -5.6% |
| 79 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,074.0 | $291K | 0.03% | +17.0 | +1.6% | $270.69 | +44.5% |
| 80 | INTC | INTEL CORP | Technology | 6,342.0 | $280K | 0.03% | +107.0 | +1.7% | $44.13 | +145.1% |
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%