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 | — | 414,288.0 | $10.0M | 1.12% | +47K | +12.8% | $24.15 | +1421.7% |
| 22 | IBID | ISHARES TR | — | 342,509.0 | $8.9M | 1.00% | +69K | +25.4% | $26.11 | +0.7% |
| 23 | IBIE | ISHARES TR | — | 333,378.0 | $8.7M | 0.98% | +67K | +25.1% | $26.24 | +0.5% |
| 24 | IBIC | ISHARES TR | — | 330,117.0 | $8.6M | 0.96% | +17K | +5.5% | $25.92 | +0.7% |
| 25 | DFAE | DIMENSIONAL ETF TRUST | — | 247,630.0 | $8.4M | 0.94% | -2K | -0.9% | $33.86 | +13.2% |
| 26 | IBIF | ISHARES TR | — | 318,386.0 | $8.4M | 0.94% | +75K | +31.1% | $26.24 | +0.4% |
| 27 | VTI | VANGUARD INDEX FDS | — | 25,506.0 | $8.2M | 0.92% | +2K | +7.6% | $320.82 | +12.6% |
| 28 | DFUS | DIMENSIONAL ETF TRUST | — | 104,854.0 | $7.4M | 0.83% | — | — | $70.91 | +12.7% |
| 29 | IBIG | ISHARES TR | — | 278,489.0 | $7.3M | 0.82% | +62K | +28.5% | $26.26 | +0.2% |
| 30 | IBDS | ISHARES TR | — | 250,308.0 | $6.1M | 0.68% | +54K | +27.3% | $24.24 | -0.3% |
| 31 | MSFT | MICROSOFT CORP | Technology | 16,151.0 | $6.0M | 0.67% | +682.0 | +4.4% | $370.16 | +13.0% |
| 32 | IBDT | ISHARES TR | — | 234,759.0 | $5.9M | 0.67% | +50K | +27.0% | $25.33 | -0.5% |
| 33 | IBIH | ISHARES TR | — | 225,656.0 | $5.9M | 0.66% | +50K | +28.7% | $26.22 | +0.2% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 32,763.0 | $5.7M | 0.64% | -7K | -18.5% | $174.40 | +27.9% |
| 35 | IBDR | ISHARES TR | — | 228,110.0 | $5.5M | 0.62% | +15K | +7.0% | $24.24 | -0.1% |
| 36 | IBDV | ISHARES TR | — | 212,432.0 | $4.7M | 0.52% | +51K | +31.7% | $21.89 | -1.0% |
| 37 | AVIG | AMERICAN CENTY ETF TR | — | 101,015.0 | $4.2M | 0.47% | -3K | -3.0% | $41.54 | -1.6% |
| 38 | IBMQ | ISHARES TR | — | 160,329.0 | $4.1M | 0.46% | +32K | +25.4% | $25.53 | -0.4% |
| 39 | — | ISHARES TR | — | 148,063.0 | $3.8M | 0.43% | +37K | +32.7% | $25.83 | — |
| 40 | DFSV | DIMENSIONAL ETF TRUST | — | 107,047.0 | $3.8M | 0.42% | -19K | -15.3% | $35.04 | +4.4% |
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
38.8%
Financial Services
21.6%
Communication Services
8.2%
Industrials
7.7%
Healthcare
6.6%
Consumer Cyclical
6.2%
Energy
5.0%
Consumer Defensive
3.8%
Utilities
1.2%
Basic Materials
1.0%