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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IJS | ISHARES TR | — | 1,750.0 | $239K | 0.02% | — | — | $136.68 | +0.6% |
| 222 | — | FORTINET INC | — | 1,551.0 | $238K | 0.02% | NEW | — | $153.62 | — |
| 223 | MCD | MCDONALDS CORP | Consumer Cyclical | 880.0 | $238K | 0.02% | +46.0 | +5.5% | $270.26 | -0.4% |
| 224 | IEUS | ISHARES TR | — | 3,360.0 | $233K | 0.02% | +112.0 | +3.5% | $69.21 | +6.0% |
| 225 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,527.0 | $232K | 0.02% | -508.0 | -16.7% | $91.68 | -2.2% |
| 226 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 291.0 | $232K | 0.02% | — | — | $796.08 | +4.1% |
| 227 | FDX | FEDEX CORP | Industrials | 732.0 | $229K | 0.02% | -27.0 | -3.6% | $313.13 | +4.1% |
| 228 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 368.0 | $227K | 0.02% | NEW | — | $616.84 | -20.7% |
| 229 | DIS | DISNEY WALT CO | Communication Services | 2,335.0 | $225K | 0.02% | -58.0 | -2.4% | $96.25 | +11.5% |
| 230 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 469.0 | $224K | 0.02% | NEW | — | $477.80 | -12.9% |
| 231 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,251.0 | $223K | 0.02% | +1K | +2402.0% | $178.24 | +17.7% |
| 232 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,162.0 | $221K | 0.02% | -88.0 | -3.9% | $102.25 | +6.1% |
| 233 | LITE | LUMENTUM HLDGS INC | Technology | 257.0 | $221K | 0.02% | NEW | — | $858.06 | +2.5% |
| 234 | SANM | SANMINA CORP | Technology | 866.0 | $219K | 0.02% | NEW | — | $253.08 | -24.6% |
| 235 | XEL | XCEL ENERGY INC | Utilities | 2,729.0 | $219K | 0.02% | — | — | $80.30 | -2.0% |
| 236 | KR | KROGER CO | Consumer Defensive | 3,926.0 | $218K | 0.02% | -95.0 | -2.4% | $55.53 | +1.4% |
| 237 | EBAY | EBAY INC. | Consumer Cyclical | 1,931.0 | $216K | 0.02% | NEW | — | $111.75 | -6.4% |
| 238 | NRG | NRG ENERGY INC | Utilities | 1,470.0 | $215K | 0.02% | — | — | $146.02 | -21.0% |
| 239 | ROK | ROCKWELL AUTOMATION INC | Industrials | 430.0 | $213K | 0.02% | NEW | — | $495.36 | -12.9% |
| 240 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,958.0 | $213K | 0.02% | NEW | — | $71.95 | -7.0% |
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%