Portfolio (Quarterly)
Guide ↗
Quantum Financial Advisors, LLC
· CIK 0001929139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABT | ABBOTT LABORATORIES | Healthcare | 2,693.0 | $244K | 0.02% | -316.0 | -10.5% | $90.75 | +28.5% |
| 82 | NFLX | NETFLIX INC. | Communication Services | 3,403.0 | $243K | 0.02% | -712.0 | -17.3% | $71.40 | +11.5% |
| 83 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,527.0 | $232K | 0.02% | -508.0 | -16.7% | $91.68 | -0.7% |
| 84 | FDX | FEDEX CORP | Industrials | 732.0 | $229K | 0.02% | -27.0 | -3.6% | $313.13 | +3.8% |
| 85 | DIS | DISNEY WALT CO | Communication Services | 2,335.0 | $225K | 0.02% | -58.0 | -2.4% | $96.25 | +12.0% |
| 86 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,162.0 | $221K | 0.02% | -88.0 | -3.9% | $102.25 | +7.2% |
| 87 | KR | KROGER CO | Consumer Defensive | 3,926.0 | $218K | 0.02% | -95.0 | -2.4% | $55.53 | +4.3% |
| 88 | FERG | FERGUSON ENTERPRISES INC | Industrials | 885.0 | $210K | 0.02% | -21.0 | -2.3% | $237.23 | +2.1% |
| 89 | F | FORD MTR CO | Consumer Cyclical | 14,685.0 | $204K | 0.02% | -618.0 | -4.0% | $13.90 | +3.7% |
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%