Portfolio (Quarterly)
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Quantum Financial Advisors, LLC
· CIK 0001929139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TT | TRANE TECHNOLOGIES PLC | Industrials | 666.0 | $278K | 0.03% | +28.0 | +4.4% | $416.79 | +8.7% |
| 82 | FDX | FEDEX CORP | Industrials | 759.0 | $270K | 0.03% | +28.0 | +3.8% | $356.18 | +5.1% |
| 83 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,510.0 | $265K | 0.03% | +446.0 | +11.0% | $58.78 | +1.4% |
| 84 | MCD | MCDONALDS CORP | Consumer Cyclical | 834.0 | $259K | 0.03% | +5.0 | +0.6% | $310.73 | -8.9% |
| 85 | ETN | EATON CORP PLC | Industrials | 709.0 | $254K | 0.03% | +39.0 | +5.8% | $357.67 | +5.0% |
| 86 | MSI | MOTOROLA SOLUTIONS INC | Technology | 571.0 | $248K | 0.03% | +24.0 | +4.4% | $433.97 | -7.5% |
| 87 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,034.0 | $241K | 0.03% | +30.0 | +1.5% | $118.66 | +15.9% |
| 88 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,436.0 | $240K | 0.03% | +116.0 | +5.0% | $98.38 | -2.0% |
| 89 | ANET | ARISTA NETWORKS INC | Technology | 1,629.0 | $200K | 0.02% | +48.0 | +3.0% | $122.78 | +14.5% |
| 90 | F | FORD MTR CO | Consumer Cyclical | 15,303.0 | $177K | 0.02% | +258.0 | +1.7% | $11.54 | +13.8% |
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%