Portfolio (Quarterly)
Guide ↗
Quantum Financial Advisors, LLC
· CIK 0001929139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AON | AON PLC | Financial Services | 2,526 | $891K | 0.10% | SOLD |
| 2 | EA | ELECTRONIC ARTS INC | Communication Services | 3,505 | $716K | 0.08% | SOLD |
| 3 | CRM | SALESFORCE INC | Technology | 2,423 | $642K | 0.07% | SOLD |
| 4 | KVUE | KENVUE INC | Consumer Defensive | 33,629 | $580K | 0.07% | SOLD |
| 5 | VHT | VANGUARD WORLD FD | — | 1,860 | $535K | 0.06% | SOLD |
| 6 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 18,697 | $375K | 0.04% | SOLD |
| 7 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9,414 | $348K | 0.04% | SOLD |
| 8 | — | CRH PLC | — | 1,987 | $248K | 0.03% | SOLD |
| 9 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,189 | $235K | 0.03% | SOLD |
| 10 | INTU | INTUIT | Technology | 355 | $235K | 0.03% | SOLD |
| 11 | LPLA | LPL FINL HLDGS INC | Financial Services | 637 | $228K | 0.03% | SOLD |
| 12 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,028 | $227K | 0.03% | SOLD |
| 13 | MMM | 3M CO | Industrials | 1,377 | $221K | 0.03% | SOLD |
| 14 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 851 | $219K | 0.03% | SOLD |
| 15 | DAL | DELTA AIR LINES INC DEL | Industrials | 2,989 | $207K | 0.02% | SOLD |
| 16 | CBRE | CBRE GROUP INC | Real Estate | 1,283 | $206K | 0.02% | SOLD |
| 17 | PFE | PFIZER INC | Healthcare | 8,220 | $205K | 0.02% | SOLD |
| 18 | FSLR | FIRST SOLAR INC | Energy | 782 | $204K | 0.02% | SOLD |
| 19 | MEDP | MEDPACE HLDGS INC | Healthcare | 362 | $203K | 0.02% | SOLD |
| 20 | — | CENCORA INC | — | 599 | $202K | 0.02% | SOLD |
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%