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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,003.0 | $291K | 0.03% | NEW | — | $290.06 | +5.3% |
| 162 | WM | WASTE MGMT INC DEL | Industrials | 1,303.0 | $286K | 0.03% | NEW | — | $219.66 | +1.2% |
| 163 | NSC | NORFOLK SOUTHN CORP | Industrials | 990.0 | $286K | 0.03% | NEW | — | $288.62 | +10.2% |
| 164 | PFF | ISHARES TR | — | 8,997.0 | $279K | 0.03% | NEW | — | $30.96 | +0.5% |
| 165 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 129.0 | $277K | 0.03% | NEW | — | $2146.18 | -10.2% |
| 166 | PWR | QUANTA SVCS INC | Industrials | 653.0 | $275K | 0.03% | NEW | — | $421.80 | +69.3% |
| 167 | C | CITIGROUP INC | Financial Services | 2,356.0 | $275K | 0.03% | NEW | — | $116.70 | +6.9% |
| 168 | LMT | LOCKHEED MARTIN CORP | Industrials | 568.0 | $275K | 0.03% | NEW | — | $483.67 | +8.9% |
| 169 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 976.0 | $272K | 0.03% | NEW | — | $278.92 | -11.4% |
| 170 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,503.0 | $268K | 0.03% | NEW | — | $178.60 | -3.8% |
| 171 | TPR | TAPESTRY INC | Consumer Cyclical | 2,076.0 | $265K | 0.03% | NEW | — | $127.77 | +3.0% |
| 172 | FIX | COMFORT SYS USA INC | Industrials | 273.0 | $255K | 0.03% | NEW | — | $932.59 | +95.7% |
| 173 | MCD | MCDONALDS CORP | Consumer Cyclical | 829.0 | $253K | 0.03% | NEW | — | $305.57 | -8.1% |
| 174 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 518.0 | $253K | 0.03% | NEW | — | $487.68 | +16.2% |
| 175 | ROST | ROSS STORES INC | Consumer Cyclical | 1,397.0 | $252K | 0.03% | NEW | — | $180.14 | +18.1% |
| 176 | ADI | ANALOG DEVICES INC | Technology | 918.0 | $249K | 0.03% | NEW | — | $271.07 | +46.8% |
| 177 | TT | TRANE TECHNOLOGIES PLC | Industrials | 638.0 | $248K | 0.03% | NEW | — | $389.25 | +15.1% |
| 178 | — | CRH PLC | — | 1,987.0 | $248K | 0.03% | NEW | — | $124.80 | — |
| 179 | PANW | PALO ALTO NETWORKS INC | Technology | 1,338.0 | $246K | 0.03% | NEW | — | $184.20 | +30.4% |
| 180 | KR | KROGER CO | Consumer Defensive | 3,943.0 | $246K | 0.03% | NEW | — | $62.48 | +13.0% |
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%