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 | LRCX | LAM RESEARCH CORP | Technology | 3,375.0 | $1.5M | 0.14% | -67.0 | -1.9% | $433.33 | -28.3% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,945.0 | $1.5M | 0.14% | -347.0 | -15.1% | $746.79 | +2.1% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,396.0 | $1.4M | 0.14% | -28.0 | -1.2% | $580.91 | -19.2% |
| 24 | V | VISA INC | Financial Services | 4,051.0 | $1.4M | 0.14% | -38.0 | -0.9% | $343.09 | +6.6% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,447.0 | $1.4M | 0.14% | -469.0 | -7.9% | $253.99 | +5.3% |
| 26 | AVGO | BROADCOM INC | Technology | 3,639.0 | $1.4M | 0.14% | -68.0 | -1.8% | $377.75 | -3.6% |
| 27 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,422.0 | $1.2M | 0.11% | -25.0 | -0.7% | $338.20 | -2.1% |
| 28 | CSCO | CISCO SYS INC | Technology | 9,659.0 | $1.1M | 0.11% | -75.0 | -0.8% | $117.47 | -6.7% |
| 29 | LNG | CHENIERE ENERGY INC | Energy | 4,594.0 | $1.1M | 0.11% | -30.0 | -0.7% | $239.01 | +16.8% |
| 30 | SNDK | SANDISK CORP | Technology | 444.0 | $1.0M | 0.10% | -4.0 | -0.9% | $2273.73 | -29.6% |
| 31 | WDC | WESTERN DIGITAL CORP | Technology | 1,414.0 | $903K | 0.09% | -18.0 | -1.3% | $638.72 | -26.6% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,816.0 | $853K | 0.08% | -249.0 | -4.1% | $146.64 | -2.5% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 1,569.0 | $806K | 0.08% | -24.0 | -1.5% | $513.65 | +11.7% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 2,258.0 | $796K | 0.08% | -58.0 | -2.5% | $352.64 | -5.1% |
| 35 | BAC | BANK OF AMER CORP | Financial Services | 12,950.0 | $738K | 0.07% | -589.0 | -4.3% | $56.98 | +8.6% |
| 36 | CVS | CVS HEALTH CORP | Healthcare | 6,493.0 | $672K | 0.07% | -48.0 | -0.7% | $103.45 | -9.5% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 703.0 | $657K | 0.07% | -7.0 | -1.0% | $935.20 | -0.2% |
| 38 | RY | ROYAL BK CDA | Financial Services | 3,156.0 | $653K | 0.07% | -139.0 | -4.2% | $206.97 | -0.9% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,174.0 | $611K | 0.06% | -247.0 | -10.2% | $281.15 | -16.9% |
| 40 | QCOM | QUALCOMM INC | Technology | 3,305.0 | $611K | 0.06% | -36.0 | -1.1% | $184.77 | -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
44.1%
Financial Services
18.3%
Industrials
8.6%
Communication Services
7.6%
Consumer Cyclical
6.7%
Healthcare
6.1%
Consumer Defensive
3.4%
Energy
3.3%
Utilities
1.1%
Basic Materials
0.9%