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 | META | META PLATFORMS INC | Communication Services | 4,400.0 | $2.5M | 0.28% | -249.0 | -5.4% | $572.07 | +6.8% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 1,553.0 | $1.4M | 0.16% | -165.0 | -9.6% | $919.98 | +7.4% |
| 23 | V | VISA INC | Financial Services | 4,089.0 | $1.2M | 0.14% | -199.0 | -4.6% | $302.24 | +10.1% |
| 24 | CAT | CATERPILLAR INC | Industrials | 1,663.0 | $1.2M | 0.13% | -1K | -43.7% | $708.65 | +21.4% |
| 25 | IBII | ISHARES TR | — | 30,383.0 | $787K | 0.09% | -114K | -78.9% | $25.91 | +0.1% |
| 26 | ABBV | ABBVIE INC | Healthcare | 3,391.0 | $737K | 0.08% | -201.0 | -5.6% | $217.49 | -1.7% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 1,270.0 | $733K | 0.08% | -1K | -52.9% | $577.36 | +21.5% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,303.0 | $724K | 0.08% | -269.0 | -2.3% | $64.08 | +7.7% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 4,586.0 | $712K | 0.08% | -32.0 | -0.7% | $155.30 | -4.0% |
| 30 | IBDX | ISHARES TR | — | 27,953.0 | $706K | 0.08% | -54K | -65.7% | $25.27 | -1.4% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 2,935.0 | $607K | 0.07% | -311.0 | -9.6% | $206.90 | -5.2% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,421.0 | $587K | 0.07% | -51.0 | -2.1% | $242.35 | -8.1% |
| 33 | CVS | CVS HEALTH CORP | Healthcare | 6,541.0 | $470K | 0.05% | -48.0 | -0.7% | $71.82 | +33.7% |
| 34 | JBL | JABIL INC | Technology | 1,622.0 | $431K | 0.05% | -43.0 | -2.6% | $265.64 | +27.5% |
| 35 | IBIJ | ISHARES TR | — | 16,264.0 | $423K | 0.05% | -115K | -87.7% | $25.98 | +0.1% |
| 36 | ACN | ACCENTURE PLC IRELAND | Technology | 2,034.0 | $403K | 0.04% | -2K | -52.0% | $198.28 | -10.8% |
| 37 | NFLX | NETFLIX INC. | Communication Services | 4,115.0 | $396K | 0.04% | -776.0 | -15.9% | $96.15 | -6.8% |
| 38 | ESGV | VANGUARD WORLD FD | — | 3,323.0 | $373K | 0.04% | -34.0 | -1.0% | $112.27 | +14.7% |
| 39 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,053.0 | $370K | 0.04% | -13.0 | -0.6% | $180.00 | +27.0% |
| 40 | VST | VISTRA CORP | Utilities | 2,458.0 | $370K | 0.04% | -38.0 | -1.5% | $150.33 | -9.0% |
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
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%