Portfolio (Quarterly)
Guide ↗
Quantum Financial Advisors, LLC
· CIK 0001929139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | — | 91,626.0 | $2.3M | 0.23% | NEW | — | $25.43 | — |
| 2 | — | SEI EXCHANGE TRADED FUNDS | — | 29,669.0 | $747K | 0.07% | NEW | — | $25.17 | — |
| 3 | FNF | FIDELITY NATL FINL INC | Financial Services | 8,732.0 | $412K | 0.04% | NEW | — | $47.16 | +0.6% |
| 4 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,338.0 | $399K | 0.04% | NEW | — | $297.89 | -15.7% |
| 5 | TER | TERADYNE INC | Technology | 657.0 | $318K | 0.03% | NEW | — | $484.17 | -20.9% |
| 6 | DVN | DEVON ENERGY CORP NEW | Energy | 6,695.0 | $277K | 0.03% | NEW | — | $41.32 | +19.3% |
| 7 | DAL | DELTA AIR LINES INC | Industrials | 2,896.0 | $271K | 0.03% | NEW | — | $93.66 | -13.5% |
| 8 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,870.0 | $254K | 0.03% | NEW | — | $135.99 | -17.9% |
| 9 | ASML | ASML HLDG NV | Technology | 126.0 | $251K | 0.03% | NEW | — | $1989.44 | -12.0% |
| 10 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,885.0 | $249K | 0.03% | NEW | — | $86.22 | -41.0% |
| 11 | GWW | WW GRAINGER INC | Industrials | 179.0 | $244K | 0.02% | NEW | — | $1362.49 | -4.6% |
| 12 | MMM | 3M CO | Industrials | 1,501.0 | $243K | 0.02% | NEW | — | $161.96 | +10.0% |
| 13 | ON | ON SEMICONDUCTOR CORP | Technology | 2,559.0 | $242K | 0.02% | NEW | — | $94.54 | -21.0% |
| 14 | MIDD | MIDDLEBY CORP | Industrials | 1,391.0 | $239K | 0.02% | NEW | — | $172.01 | -34.6% |
| 15 | — | FORTINET INC | — | 1,551.0 | $238K | 0.02% | NEW | — | $153.62 | — |
| 16 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 368.0 | $227K | 0.02% | NEW | — | $616.84 | -20.7% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 469.0 | $224K | 0.02% | NEW | — | $477.80 | -12.9% |
| 18 | LITE | LUMENTUM HLDGS INC | Technology | 257.0 | $221K | 0.02% | NEW | — | $858.06 | +2.5% |
| 19 | SANM | SANMINA CORP | Technology | 866.0 | $219K | 0.02% | NEW | — | $253.08 | -24.6% |
| 20 | EBAY | EBAY INC. | Consumer Cyclical | 1,931.0 | $216K | 0.02% | NEW | — | $111.75 | -6.4% |
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%