Portfolio (Quarterly)
Guide ↗
Quantum Financial Advisors, LLC
· CIK 0001929139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PH | PARKER-HANNIFIN CORP | Industrials | 412.0 | $369K | 0.04% | -115.0 | -21.8% | $895.91 | -4.2% |
| 42 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,685.0 | $362K | 0.04% | -52.0 | -3.0% | $215.06 | +6.7% |
| 43 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,861.0 | $340K | 0.04% | -35.0 | -1.9% | $182.46 | +2.6% |
| 44 | VGT | VANGUARD WORLD FD | — | 463.0 | $323K | 0.04% | -2K | -83.1% | $697.72 | -84.0% |
| 45 | IBDZ | ISHARES TR | — | 12,271.0 | $320K | 0.04% | -43K | -77.8% | $26.06 | -1.5% |
| 46 | ABT | ABBOTT LABORATORIES | Healthcare | 3,009.0 | $309K | 0.04% | -362.0 | -10.7% | $102.68 | -13.5% |
| 47 | IBIK | ISHARES TR | — | 11,580.0 | $298K | 0.03% | -98K | -89.4% | $25.75 | -0.2% |
| 48 | MPC | MARATHON PETE CORP | Energy | 1,184.0 | $289K | 0.03% | -2K | -58.9% | $244.18 | +6.3% |
| 49 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,490.0 | $272K | 0.03% | -13.0 | -0.9% | $182.34 | -7.2% |
| 50 | C | CITIGROUP INC | Financial Services | 2,296.0 | $260K | 0.03% | -60.0 | -2.5% | $113.42 | +5.8% |
| 51 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,840.0 | $256K | 0.03% | -286.0 | -9.2% | $90.14 | +13.6% |
| 52 | TXN | TEXAS INSTRS INC | Technology | 1,306.0 | $253K | 0.03% | -11.0 | -0.8% | $194.09 | +54.9% |
| 53 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,860.0 | $244K | 0.03% | -16.0 | -0.8% | $130.95 | +4.9% |
| 54 | DIS | DISNEY WALT CO | Communication Services | 2,393.0 | $231K | 0.03% | -400.0 | -14.3% | $96.39 | +7.8% |
| 55 | XEL | XCEL ENERGY INC | Utilities | 2,729.0 | $217K | 0.02% | -67.0 | -2.4% | $79.44 | -1.7% |
| 56 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 50.0 | $211K | 0.02% | -10.0 | -16.7% | $4210.32 | -96.3% |
| 57 | APP | APPLOVIN CORP | Technology | 507.0 | $202K | 0.02% | -342.0 | -40.3% | $398.00 | +19.8% |
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%