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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LOW | LOWES COS INC | Consumer Cyclical | 2,580.0 | $569K | 0.06% | -43.0 | -1.6% | $220.52 | -2.2% |
| 42 | GE | GE AEROSPACE | Industrials | 1,520.0 | $568K | 0.06% | -79.0 | -4.9% | $373.65 | -7.6% |
| 43 | PWR | QUANTA SVCS INC | Industrials | 753.0 | $542K | 0.05% | -25.0 | -3.2% | $719.65 | -7.0% |
| 44 | EME | EMCOR GROUP INC | Industrials | 637.0 | $529K | 0.05% | -140.0 | -18.0% | $830.42 | -5.1% |
| 45 | EMR | EMERSON ELEC CO | Industrials | 3,676.0 | $526K | 0.05% | -26.0 | -0.7% | $143.14 | +8.1% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 1,210.0 | $509K | 0.05% | -130.0 | -9.7% | $420.69 | -18.4% |
| 47 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,767.0 | $498K | 0.05% | -256.0 | -2.1% | $42.34 | +16.7% |
| 48 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,136.0 | $473K | 0.05% | -101.0 | -1.9% | $92.09 | -4.0% |
| 49 | APH | AMPHENOL CORP | Technology | 2,582.0 | $455K | 0.04% | -111.0 | -4.1% | $176.34 | -12.5% |
| 50 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,874.0 | $450K | 0.04% | -93.0 | -1.9% | $92.27 | +19.9% |
| 51 | LIN | LINDE PLC | Basic Materials | 855.0 | $444K | 0.04% | -17.0 | -1.9% | $518.85 | -7.4% |
| 52 | COP | CONOCOPHILLIPS | Energy | 4,204.0 | $437K | 0.04% | -122.0 | -2.8% | $103.97 | +29.5% |
| 53 | GILD | GILEAD SCIENCES INC | Healthcare | 3,371.0 | $426K | 0.04% | -95.0 | -2.7% | $126.35 | +14.5% |
| 54 | WFC | WELLS FARGO & CO | Financial Services | 4,983.0 | $412K | 0.04% | -441.0 | -8.1% | $82.64 | +2.2% |
| 55 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 765.0 | $383K | 0.04% | -20.0 | -2.5% | $501.21 | +25.5% |
| 56 | COHR | COHERENT CORP | Technology | 968.0 | $382K | 0.04% | -9.0 | -0.9% | $394.47 | -27.8% |
| 57 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,004.0 | $372K | 0.04% | -25.0 | -2.4% | $370.59 | -3.6% |
| 58 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,798.0 | $370K | 0.04% | -70.0 | -1.4% | $77.08 | +11.4% |
| 59 | ADI | ANALOG DEVICES INC | Technology | 920.0 | $365K | 0.04% | -24.0 | -2.5% | $396.98 | -6.2% |
| 60 | WM | WASTE MGMT INC DEL | Industrials | 1,604.0 | $357K | 0.04% | -204.0 | -11.3% | $222.84 | +0.9% |
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%