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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WDC | WESTERN DIGITAL CORP | Technology | 1,422.0 | $245K | 0.03% | NEW | — | $172.27 | +167.9% |
| 182 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 872.0 | $240K | 0.03% | NEW | — | $275.39 | +171.4% |
| 183 | WMB | WILLIAMS COS INC | Energy | 3,941.0 | $237K | 0.03% | NEW | — | $60.11 | +30.2% |
| 184 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,372.0 | $236K | 0.03% | NEW | — | $53.94 | +8.1% |
| 185 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,189.0 | $235K | 0.03% | NEW | — | $198.05 | +10.3% |
| 186 | INTU | INTUIT | Technology | 355.0 | $235K | 0.03% | NEW | — | $661.59 | -41.9% |
| 187 | NRG | NRG ENERGY INC | Utilities | 1,472.0 | $234K | 0.03% | NEW | — | $159.19 | -16.9% |
| 188 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,004.0 | $233K | 0.03% | NEW | — | $116.12 | +18.7% |
| 189 | CSX | CSX CORP | Industrials | 6,419.0 | $233K | 0.03% | NEW | — | $36.25 | +27.6% |
| 190 | DTM | DT MIDSTREAM INC | Energy | 1,924.0 | $230K | 0.03% | NEW | — | $119.68 | +26.5% |
| 191 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,320.0 | $230K | 0.03% | NEW | — | $99.19 | -0.8% |
| 192 | INTC | INTEL CORP | Technology | 6,235.0 | $230K | 0.03% | NEW | — | $36.90 | +215.2% |
| 193 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,994.0 | $230K | 0.03% | NEW | — | $115.34 | +11.9% |
| 194 | TXN | TEXAS INSTRS INC | Technology | 1,317.0 | $228K | 0.03% | NEW | — | $173.44 | +72.8% |
| 195 | CAH | CARDINAL HEALTH INC | Healthcare | 1,108.0 | $228K | 0.03% | NEW | — | $205.50 | -2.5% |
| 196 | LPLA | LPL FINL HLDGS INC | Financial Services | 637.0 | $228K | 0.03% | NEW | — | $357.17 | -19.5% |
| 197 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,028.0 | $227K | 0.03% | NEW | — | $111.82 | -12.8% |
| 198 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,876.0 | $225K | 0.03% | NEW | — | $119.75 | +15.3% |
| 199 | MTZ | MASTEC INC | Industrials | 1,028.0 | $223K | 0.03% | NEW | — | $217.37 | +78.7% |
| 200 | IEUS | ISHARES TR | — | 3,248.0 | $223K | 0.03% | NEW | — | $68.54 | +5.9% |
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
41.2%
Financial Services
21.1%
Communication Services
9.2%
Consumer Cyclical
7.1%
Industrials
6.6%
Healthcare
6.4%
Consumer Defensive
3.4%
Energy
3.0%
Utilities
1.0%
Basic Materials
0.8%