Portfolio (Quarterly)
Guide ↗
Quantum Financial Advisors, LLC
· CIK 0001929139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OEF | ISHARES TR | — | 367,126.0 | $9.0M | 1.01% | NEW | — | $24.57 | +1391.5% |
| 22 | DFAE | DIMENSIONAL ETF TRUST | — | 249,827.0 | $8.1M | 0.91% | NEW | — | $32.57 | +16.8% |
| 23 | IBIC | ISHARES TR | — | 312,885.0 | $8.0M | 0.90% | NEW | — | $25.55 | +2.3% |
| 24 | VTI | VANGUARD INDEX FDS | — | 23,709.0 | $7.9M | 0.89% | NEW | — | $335.27 | +7.4% |
| 25 | DFUS | DIMENSIONAL ETF TRUST | — | 104,854.0 | $7.8M | 0.87% | NEW | — | $74.17 | +7.4% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 40,210.0 | $7.5M | 0.84% | NEW | — | $186.50 | +19.2% |
| 27 | MSFT | MICROSOFT CORP | Technology | 15,469.0 | $7.5M | 0.84% | NEW | — | $483.61 | -12.4% |
| 28 | IBID | ISHARES TR | — | 273,037.0 | $7.0M | 0.79% | NEW | — | $25.80 | +1.9% |
| 29 | IBIE | ISHARES TR | — | 266,498.0 | $6.9M | 0.78% | NEW | — | $25.98 | +1.6% |
| 30 | IBIF | ISHARES TR | — | 242,938.0 | $6.3M | 0.71% | NEW | — | $26.02 | +1.3% |
| 31 | IBIG | ISHARES TR | — | 216,711.0 | $5.6M | 0.63% | NEW | — | $26.05 | +1.1% |
| 32 | IBMO | ISHARES TR | — | 208,864.0 | $5.4M | 0.60% | NEW | — | $25.64 | -0.1% |
| 33 | IBDR | ISHARES TR | — | 213,170.0 | $5.2M | 0.58% | NEW | — | $24.23 | -0.0% |
| 34 | IBDS | ISHARES TR | — | 196,694.0 | $4.8M | 0.54% | NEW | — | $24.28 | -0.4% |
| 35 | IBMP | ISHARES TR | — | 185,933.0 | $4.7M | 0.53% | NEW | — | $25.39 | -0.2% |
| 36 | IBDT | ISHARES TR | — | 184,838.0 | $4.7M | 0.53% | NEW | — | $25.45 | -1.0% |
| 37 | IBIH | ISHARES TR | — | 175,346.0 | $4.6M | 0.51% | NEW | — | $26.01 | +0.9% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,274.0 | $4.4M | 0.50% | NEW | — | $230.82 | +12.4% |
| 39 | AVIG | AMERICAN CENTY ETF TR | — | 104,122.0 | $4.4M | 0.49% | NEW | — | $41.92 | -2.5% |
| 40 | DFSV | DIMENSIONAL ETF TRUST | — | 126,447.0 | $4.2M | 0.47% | NEW | — | $32.89 | +10.9% |
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%