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 | IBIE | ISHARES TR | — | 368,799.0 | $9.7M | 0.96% | +35K | +10.6% | $26.30 | -1.9% |
| 22 | DFAE | DIMENSIONAL ETF TRUST | — | 241,153.0 | $9.7M | 0.96% | -6K | -2.6% | $40.21 | -2.3% |
| 23 | OEF | ISHARES TR | — | 404,718.0 | $9.7M | 0.96% | -10K | -2.3% | $23.95 | +1473.1% |
| 24 | IBID | ISHARES TR | — | 365,365.0 | $9.6M | 0.95% | +23K | +6.7% | $26.24 | -1.6% |
| 25 | IBIF | ISHARES TR | — | 343,768.0 | $9.0M | 0.89% | +25K | +8.0% | $26.29 | -1.8% |
| 26 | VTI | VANGUARD INDEX FDS | — | 23,881.0 | $8.8M | 0.87% | -2K | -6.4% | $370.04 | +1.8% |
| 27 | DFUS | DIMENSIONAL ETF TRUST | — | 104,854.0 | $8.6M | 0.85% | — | — | $81.94 | +1.6% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 39,217.0 | $7.8M | 0.78% | +6K | +19.7% | $200.09 | +8.4% |
| 29 | IBIG | ISHARES TR | — | 281,307.0 | $7.4M | 0.73% | +3K | +1.0% | $26.26 | -2.0% |
| 30 | IBIC | ISHARES TR | — | 264,637.0 | $6.9M | 0.68% | -65K | -19.8% | $26.09 | -1.7% |
| 31 | IBDT | ISHARES TR | — | 271,687.0 | $6.9M | 0.68% | +37K | +15.7% | $25.25 | -0.2% |
| 32 | IBDS | ISHARES TR | — | 271,735.0 | $6.6M | 0.65% | +21K | +8.6% | $24.22 | -0.1% |
| 33 | MSFT | MICROSOFT CORP | Technology | 17,205.0 | $6.4M | 0.64% | +1K | +6.5% | $373.01 | +29.0% |
| 34 | IBIH | ISHARES TR | — | 234,139.0 | $6.2M | 0.61% | +8K | +3.8% | $26.29 | -1.9% |
| 35 | IBII | ISHARES TR | — | 214,029.0 | $5.6M | 0.55% | +184K | +604.4% | $26.00 | -2.2% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,131.0 | $5.5M | 0.55% | +6K | +38.7% | $238.34 | +9.1% |
| 37 | IBDV | ISHARES TR | — | 217,650.0 | $4.7M | 0.47% | +5K | +2.5% | $21.80 | -0.8% |
| 38 | IBDR | ISHARES TR | — | 185,634.0 | $4.5M | 0.45% | -42K | -18.6% | $24.23 | -0.1% |
| 39 | DFSV | DIMENSIONAL ETF TRUST | — | 113,826.0 | $4.4M | 0.44% | +7K | +6.3% | $38.79 | +3.1% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 12,101.0 | $4.3M | 0.43% | +261.0 | +2.2% | $357.36 | -4.7% |
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%