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 | AVUS | AMERICAN CENTY ETF TR | — | 878,146.0 | $97.6M | 10.95% | -355K | -28.8% | $111.18 | +11.1% |
| 2 | AVDE | AMERICAN CENTY ETF TR | — | 456,882.0 | $38.8M | 4.35% | -10K | -2.2% | $84.84 | +5.4% |
| 3 | DFSI | DIMENSIONAL ETF TRUST | — | 840,411.0 | $35.6M | 4.00% | -14K | -1.7% | $42.40 | +5.3% |
| 4 | AVEM | AMERICAN CENTY ETF TR | — | 352,831.0 | $28.4M | 3.19% | -6K | -1.7% | $80.58 | +12.1% |
| 5 | DFSE | DIMENSIONAL ETF TRUST | — | 546,242.0 | $23.1M | 2.60% | -11K | -2.0% | $42.37 | +12.0% |
| 6 | DFAU | DIMENSIONAL ETF TRUST | — | 488,298.0 | $22.0M | 2.47% | -48K | -9.0% | $45.12 | +11.7% |
| 7 | AVDV | AMERICAN CENTY ETF TR | — | 204,845.0 | $20.5M | 2.29% | -7K | -3.3% | $99.86 | +7.2% |
| 8 | DISV | DIMENSIONAL ETF TRUST | — | 457,286.0 | $18.0M | 2.02% | -8K | -1.7% | $39.44 | +5.6% |
| 9 | DFGR | DIMENSIONAL ETF TRUST | — | 646,029.0 | $17.2M | 1.93% | -9K | -1.4% | $26.58 | +7.0% |
| 10 | DFAI | DIMENSIONAL ETF TRUST | — | 414,246.0 | $16.1M | 1.81% | -5K | -1.1% | $38.96 | +5.1% |
| 11 | DFAT | DIMENSIONAL ETF TRUST | — | 253,090.0 | $15.8M | 1.77% | -4K | -1.4% | $62.45 | +4.1% |
| 12 | DFAE | DIMENSIONAL ETF TRUST | — | 247,630.0 | $8.4M | 0.94% | -2K | -0.9% | $33.86 | +12.2% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 32,763.0 | $5.7M | 0.64% | -7K | -18.5% | $174.40 | +26.8% |
| 14 | AVIG | AMERICAN CENTY ETF TR | — | 101,015.0 | $4.2M | 0.47% | -3K | -3.0% | $41.54 | -1.6% |
| 15 | DFSV | DIMENSIONAL ETF TRUST | — | 107,047.0 | $3.8M | 0.42% | -19K | -15.3% | $35.04 | +3.9% |
| 16 | IBMP | ISHARES TR | — | 144,063.0 | $3.7M | 0.41% | -42K | -22.5% | $25.44 | -0.4% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,675.0 | $3.5M | 0.39% | -3K | -13.5% | $208.27 | +25.2% |
| 18 | IBMO | ISHARES TR | — | 133,110.0 | $3.4M | 0.38% | -76K | -36.3% | $25.63 | -0.1% |
| 19 | DUSB | DIMENSIONAL ETF TRUST | — | 62,455.0 | $3.2M | 0.35% | -7K | -9.5% | $50.71 | +0.0% |
| 20 | GOOG | ALPHABET INC | Communication Services | 10,867.0 | $3.1M | 0.35% | -374.0 | -3.3% | $286.86 | +35.6% |
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%