Portfolio (Quarterly)
Guide ↗
Quantum Financial Advisors, LLC
· CIK 0001929139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MMM | 3M CO | Industrials | 1,377.0 | $221K | 0.03% | NEW | — | $160.15 | -4.8% |
| 202 | UCO | PROSHARES TR II | Financial Services | 11,400.0 | $220K | 0.03% | NEW | — | $19.32 | +168.9% |
| 203 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 851.0 | $219K | 0.03% | NEW | — | $257.23 | -14.3% |
| 204 | HUBB | HUBBELL INC | Industrials | 486.0 | $216K | 0.02% | NEW | — | $443.67 | +6.1% |
| 205 | ETN | EATON CORP PLC | Industrials | 670.0 | $213K | 0.02% | NEW | — | $318.51 | +19.9% |
| 206 | FDX | FEDEX CORP | Industrials | 731.0 | $211K | 0.02% | NEW | — | $288.86 | +28.0% |
| 207 | GLW | CORNING INC | Technology | 2,399.0 | $210K | 0.02% | NEW | — | $87.56 | +103.9% |
| 208 | MSI | MOTOROLA SOLUTIONS INC | Technology | 547.0 | $210K | 0.02% | NEW | — | $383.32 | +7.0% |
| 209 | DAL | DELTA AIR LINES INC DEL | Industrials | 2,989.0 | $207K | 0.02% | NEW | — | $69.40 | +1.2% |
| 210 | ANET | ARISTA NETWORKS INC | Technology | 1,581.0 | $207K | 0.02% | NEW | — | $131.03 | +8.1% |
| 211 | VPL | VANGUARD INTL EQUITY INDEX F | — | 2,290.0 | $207K | 0.02% | NEW | — | $90.38 | +21.5% |
| 212 | MCK | MCKESSON CORP | Healthcare | 252.0 | $207K | 0.02% | NEW | — | $820.29 | -5.4% |
| 213 | XEL | XCEL ENERGY INC | Utilities | 2,796.0 | $207K | 0.02% | NEW | — | $73.86 | +5.7% |
| 214 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,064.0 | $206K | 0.02% | NEW | — | $50.79 | +19.1% |
| 215 | CBRE | CBRE GROUP INC | Real Estate | 1,283.0 | $206K | 0.02% | NEW | — | $160.79 | -20.3% |
| 216 | PFE | PFIZER INC | Healthcare | 8,220.0 | $205K | 0.02% | NEW | — | $24.90 | +1.7% |
| 217 | FSLR | FIRST SOLAR INC | Energy | 782.0 | $204K | 0.02% | NEW | — | $261.20 | -10.6% |
| 218 | MEDP | MEDPACE HLDGS INC | Healthcare | 362.0 | $203K | 0.02% | NEW | — | $561.65 | -25.1% |
| 219 | — | CENCORA INC | — | 599.0 | $202K | 0.02% | NEW | — | $337.91 | — |
| 220 | F | FORD MTR CO | Consumer Cyclical | 15,045.0 | $197K | 0.02% | NEW | — | $13.12 | -0.7% |
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
41.2%
Financial Services
21.1%
Communication Services
9.2%
Consumer Cyclical
7.1%
Industrials
6.6%
Healthcare
6.4%
Consumer Defensive
3.4%
Energy
3.0%
Utilities
1.0%
Basic Materials
0.8%