Portfolio (Quarterly)
Guide ↗
Quantum Financial Advisors, LLC
· CIK 0001929139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GEV | GE VERNOVA INC | Utilities | 302.0 | $355K | 0.04% | -26.0 | -7.9% | $1174.86 | -18.6% |
| 62 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,512.0 | $352K | 0.04% | -283.0 | -7.5% | $100.28 | +7.8% |
| 63 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,042.0 | $344K | 0.03% | -22.0 | -2.1% | $330.12 | +10.1% |
| 64 | MCK | MCKESSON CORP | Healthcare | 427.0 | $323K | 0.03% | -15.0 | -3.4% | $755.60 | +13.7% |
| 65 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,114.0 | $320K | 0.03% | -33.0 | -1.5% | $151.49 | -7.2% |
| 66 | TT | TRANE TECHNOLOGIES PLC | Industrials | 638.0 | $313K | 0.03% | -28.0 | -4.2% | $491.23 | -7.7% |
| 67 | VRT | VERTIV HOLDINGS CO | Industrials | 934.0 | $313K | 0.03% | -13.0 | -1.4% | $334.82 | -21.8% |
| 68 | LMT | LOCKHEED MARTIN CORP | Industrials | 603.0 | $307K | 0.03% | -12.0 | -1.9% | $509.46 | +10.6% |
| 69 | NEM | NEWMONT CORP | Basic Materials | 3,162.0 | $295K | 0.03% | -74.0 | -2.3% | $93.40 | +40.9% |
| 70 | BK | BANK OF NY MELLON CORP | Financial Services | 2,004.0 | $290K | 0.03% | -30.0 | -1.5% | $144.64 | -0.6% |
| 71 | TPR | TAPESTRY INC | Consumer Cyclical | 1,937.0 | $284K | 0.03% | -131.0 | -6.3% | $146.38 | -11.1% |
| 72 | ROST | ROSS STORES INC | Consumer Cyclical | 1,291.0 | $275K | 0.03% | -147.0 | -10.2% | $212.85 | +12.3% |
| 73 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,956.0 | $268K | 0.03% | -38.0 | -1.9% | $136.84 | -11.6% |
| 74 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,350.0 | $267K | 0.03% | -490.0 | -17.2% | $113.69 | -1.9% |
| 75 | CAH | CARDINAL HEALTH INC | Healthcare | 1,094.0 | $260K | 0.03% | -10.0 | -0.9% | $237.56 | -3.4% |
| 76 | ANET | ARISTA NETWORKS INC | Technology | 1,518.0 | $258K | 0.03% | -111.0 | -6.8% | $169.88 | +11.0% |
| 77 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,066.0 | $256K | 0.03% | -444.0 | -9.8% | $62.89 | +21.9% |
| 78 | APP | APPLOVIN CORP | Technology | 493.0 | $254K | 0.03% | -14.0 | -2.8% | $515.23 | -40.7% |
| 79 | DFEM | DIMENSIONAL ETF TRUST | — | 6,231.0 | $253K | 0.03% | -73.0 | -1.2% | $40.64 | -1.7% |
| 80 | WMB | WILLIAMS COS INC | Energy | 3,374.0 | $251K | 0.03% | -569.0 | -14.4% | $74.34 | -5.2% |
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
45.1%
Financial Services
18.7%
Industrials
8.8%
Consumer Cyclical
6.8%
Healthcare
6.2%
Communication Services
5.5%
Consumer Defensive
3.5%
Energy
3.4%
Utilities
1.1%
Basic Materials
0.9%