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 | VLO | VALERO ENERGY CORP | Energy | 1,083.0 | $282K | 0.03% | +17.0 | +1.6% | $260.33 | +32.3% |
| 62 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 132.0 | $275K | 0.03% | +3.0 | +2.3% | $2080.79 | +3.8% |
| 63 | IBCA | ISHARES TR | — | 10,604.0 | $272K | 0.03% | +1K | +15.5% | $25.61 | -2.3% |
| 64 | IBIL | ISHARES TR | — | 10,258.0 | $263K | 0.03% | +1K | +14.9% | $25.65 | -2.9% |
| 65 | EOG | EOG RES INC | Energy | 1,981.0 | $257K | 0.03% | +66.0 | +3.5% | $129.75 | +17.2% |
| 66 | TRGP | TARGA RES CORP | Energy | 920.0 | $247K | 0.02% | +30.0 | +3.4% | $268.22 | +12.5% |
| 67 | MCD | MCDONALDS CORP | Consumer Cyclical | 880.0 | $238K | 0.02% | +46.0 | +5.5% | $270.26 | -0.3% |
| 68 | IEUS | ISHARES TR | — | 3,360.0 | $233K | 0.02% | +112.0 | +3.5% | $69.21 | +6.1% |
| 69 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,251.0 | $223K | 0.02% | +1K | +2402.0% | $178.24 | +18.0% |
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%