Portfolio (Quarterly)
Guide ↗
Quantum Financial Advisors, LLC
· CIK 0001929139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HAL | HALLIBURTON CO | Energy | 5,642.0 | $220K | 0.03% | NEW | — | $38.99 | +9.7% |
| 22 | DFEM | DIMENSIONAL ETF TRUST | — | 6,304.0 | $218K | 0.02% | NEW | — | $34.55 | +12.0% |
| 23 | EQT | EQT CORP | Energy | 3,367.0 | $214K | 0.02% | NEW | — | $63.64 | -9.7% |
| 24 | NVT | NVENT ELEC PLC | Industrials | 1,800.0 | $213K | 0.02% | NEW | — | $118.25 | +35.9% |
| 25 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 291.0 | $212K | 0.02% | NEW | — | $729.04 | +16.9% |
| 26 | FERG | FERGUSON ENTERPRISES INC | Industrials | 906.0 | $211K | 0.02% | NEW | — | $233.16 | -5.7% |
| 27 | WWD | WOODWARD INC | Industrials | 585.0 | $209K | 0.02% | NEW | — | $357.81 | -2.3% |
| 28 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,250.0 | $207K | 0.02% | NEW | — | $92.21 | -11.0% |
| 29 | IJS | ISHARES TR | — | 1,750.0 | $207K | 0.02% | NEW | — | $118.45 | +5.5% |
| 30 | SLB | SLB LIMITED | Energy | 3,982.0 | $205K | 0.02% | NEW | — | $51.39 | +11.2% |
| 31 | INV | INNVENTURE INC | Financial Services | 30,460.0 | $119K | 0.01% | NEW | — | $3.91 | +60.6% |
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%