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 | ROK | ROCKWELL AUTOMATION INC | Industrials | 430.0 | $213K | 0.02% | NEW | — | $495.36 | -11.8% |
| 22 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,958.0 | $213K | 0.02% | NEW | — | $71.95 | -8.1% |
| 23 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4,681.0 | $211K | 0.02% | NEW | — | $45.11 | +18.5% |
| 24 | DY | DYCOM INDS INC | Industrials | 413.0 | $209K | 0.02% | NEW | — | $505.59 | -22.3% |
| 25 | TGT | TARGET CORP | Consumer Defensive | 1,597.0 | $209K | 0.02% | NEW | — | $130.63 | +26.6% |
| 26 | CLH | CLEAN HARBORS INC | Industrials | 686.0 | $205K | 0.02% | NEW | — | $298.75 | +5.8% |
| 27 | IWB | ISHARES TR | — | 500.0 | $205K | 0.02% | NEW | — | $409.50 | +2.5% |
| 28 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,485.0 | $204K | 0.02% | NEW | — | $137.21 | -6.0% |
| 29 | R | RYDER SYS INC | Industrials | 769.0 | $203K | 0.02% | NEW | — | $263.65 | -5.3% |
| 30 | PGR | PROGRESSIVE CORP | Financial Services | 923.0 | $202K | 0.02% | NEW | — | $218.45 | +0.4% |
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
45.1%
Financial Services
18.7%
Industrials
8.8%
Consumer Cyclical
6.8%
Healthcare
6.2%
Communication Services
5.5%
Consumer Defensive
3.5%
Energy
3.4%
Utilities
1.1%
Basic Materials
0.9%