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 | CAH | CARDINAL HEALTH INC | Healthcare | 1,094.0 | $260K | 0.03% | -10.0 | -0.9% | $237.56 | -3.8% |
| 202 | ANET | ARISTA NETWORKS INC | Technology | 1,518.0 | $258K | 0.03% | -111.0 | -6.8% | $169.88 | +8.2% |
| 203 | EOG | EOG RES INC | Energy | 1,981.0 | $257K | 0.03% | +66.0 | +3.5% | $129.75 | +17.3% |
| 204 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,066.0 | $256K | 0.03% | -444.0 | -9.8% | $62.89 | +13.3% |
| 205 | — | TECHNIPFMC PLC | — | 3,837.0 | $254K | 0.03% | — | — | $66.30 | — |
| 206 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,870.0 | $254K | 0.03% | NEW | — | $135.99 | -17.9% |
| 207 | HUBB | HUBBELL INC | Industrials | 486.0 | $254K | 0.03% | — | — | $522.69 | -10.1% |
| 208 | APP | APPLOVIN CORP | Technology | 493.0 | $254K | 0.03% | -14.0 | -2.8% | $515.23 | -40.1% |
| 209 | DFEM | DIMENSIONAL ETF TRUST | — | 6,231.0 | $253K | 0.03% | -73.0 | -1.2% | $40.64 | -2.2% |
| 210 | WMB | WILLIAMS COS INC | Energy | 3,374.0 | $251K | 0.03% | -569.0 | -14.4% | $74.34 | -3.6% |
| 211 | ASML | ASML HLDG NV | Technology | 126.0 | $251K | 0.03% | NEW | — | $1989.44 | -12.0% |
| 212 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,885.0 | $249K | 0.03% | NEW | — | $86.22 | -41.0% |
| 213 | WWD | WOODWARD INC | Industrials | 584.0 | $248K | 0.03% | — | — | $425.30 | -19.5% |
| 214 | TRGP | TARGA RES CORP | Energy | 920.0 | $247K | 0.02% | +30.0 | +3.4% | $268.22 | +12.7% |
| 215 | ABT | ABBOTT LABORATORIES | Healthcare | 2,693.0 | $244K | 0.02% | -316.0 | -10.5% | $90.75 | +25.9% |
| 216 | GWW | WW GRAINGER INC | Industrials | 179.0 | $244K | 0.02% | NEW | — | $1362.49 | -4.6% |
| 217 | MMM | 3M CO | Industrials | 1,501.0 | $243K | 0.02% | NEW | — | $161.96 | +10.0% |
| 218 | NFLX | NETFLIX INC. | Communication Services | 3,403.0 | $243K | 0.02% | -712.0 | -17.3% | $71.40 | +12.2% |
| 219 | ON | ON SEMICONDUCTOR CORP | Technology | 2,559.0 | $242K | 0.02% | NEW | — | $94.54 | -21.0% |
| 220 | MIDD | MIDDLEBY CORP | Industrials | 1,391.0 | $239K | 0.02% | NEW | — | $172.01 | -34.6% |
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%