Portfolio (Quarterly)
Guide ↗
Quantum Financial Advisors, LLC
· CIK 0001929139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4,681.0 | $211K | 0.02% | NEW | — | $45.11 | +17.8% |
| 242 | FERG | FERGUSON ENTERPRISES INC | Industrials | 885.0 | $210K | 0.02% | -21.0 | -2.3% | $237.23 | +1.8% |
| 243 | DY | DYCOM INDS INC | Industrials | 413.0 | $209K | 0.02% | NEW | — | $505.59 | -21.8% |
| 244 | TGT | TARGET CORP | Consumer Defensive | 1,597.0 | $209K | 0.02% | NEW | — | $130.63 | +22.1% |
| 245 | CLH | CLEAN HARBORS INC | Industrials | 686.0 | $205K | 0.02% | NEW | — | $298.75 | +9.9% |
| 246 | IWB | ISHARES TR | — | 500.0 | $205K | 0.02% | NEW | — | $409.50 | +2.4% |
| 247 | F | FORD MTR CO | Consumer Cyclical | 14,685.0 | $204K | 0.02% | -618.0 | -4.0% | $13.90 | +0.5% |
| 248 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,485.0 | $204K | 0.02% | NEW | — | $137.21 | -6.9% |
| 249 | R | RYDER SYS INC | Industrials | 769.0 | $203K | 0.02% | NEW | — | $263.65 | -6.0% |
| 250 | PGR | PROGRESSIVE CORP | Financial Services | 923.0 | $202K | 0.02% | NEW | — | $218.45 | +2.4% |
| 251 | INV | INNVENTURE INC | Financial Services | 30,460.0 | $154K | 0.01% | — | — | $5.07 | -70.3% |
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%