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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PFF | ISHARES TR | — | 9,774.0 | $298K | 0.03% | +777.0 | +8.6% | $30.49 | -0.1% |
| 182 | NEM | NEWMONT CORP | Basic Materials | 3,162.0 | $295K | 0.03% | -74.0 | -2.3% | $93.40 | +40.9% |
| 183 | BK | BANK OF NY MELLON CORP | Financial Services | 2,004.0 | $290K | 0.03% | -30.0 | -1.5% | $144.64 | -1.9% |
| 184 | TPR | TAPESTRY INC | Consumer Cyclical | 1,937.0 | $284K | 0.03% | -131.0 | -6.3% | $146.38 | -10.7% |
| 185 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,902.0 | $282K | 0.03% | — | — | $57.62 | +16.8% |
| 186 | DTM | DT MIDSTREAM INC | Energy | 1,924.0 | $282K | 0.03% | — | — | $146.74 | -12.7% |
| 187 | VLO | VALERO ENERGY CORP | Energy | 1,083.0 | $282K | 0.03% | +17.0 | +1.6% | $260.33 | +34.0% |
| 188 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 518.0 | $281K | 0.03% | — | — | $542.30 | -4.6% |
| 189 | DVN | DEVON ENERGY CORP NEW | Energy | 6,695.0 | $277K | 0.03% | NEW | — | $41.32 | +19.0% |
| 190 | ROST | ROSS STORES INC | Consumer Cyclical | 1,291.0 | $275K | 0.03% | -147.0 | -10.2% | $212.85 | +13.0% |
| 191 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 132.0 | $275K | 0.03% | +3.0 | +2.3% | $2080.79 | +4.7% |
| 192 | TMUS | T-MOBILE US INC | Communication Services | 1,626.0 | $273K | 0.03% | — | — | $167.78 | +8.9% |
| 193 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,860.0 | $272K | 0.03% | — | — | $146.11 | -1.7% |
| 194 | IBCA | ISHARES TR | — | 10,604.0 | $272K | 0.03% | +1K | +15.5% | $25.61 | -2.4% |
| 195 | DAL | DELTA AIR LINES INC | Industrials | 2,896.0 | $271K | 0.03% | NEW | — | $93.66 | -12.0% |
| 196 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,956.0 | $268K | 0.03% | -38.0 | -1.9% | $136.84 | -11.0% |
| 197 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,350.0 | $267K | 0.03% | -490.0 | -17.2% | $113.69 | -1.6% |
| 198 | VPL | VANGUARD INTL EQUITY INDEX F | — | 2,290.0 | $265K | 0.03% | — | — | $115.67 | -0.5% |
| 199 | IBIL | ISHARES TR | — | 10,258.0 | $263K | 0.03% | +1K | +14.9% | $25.65 | -3.3% |
| 200 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,424.0 | $261K | 0.03% | — | — | $107.50 | -5.1% |
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%