Portfolio (Quarterly)
Guide ↗
Quantum Financial Advisors, LLC
· CIK 0001929139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBII | ISHARES TR | — | 143,997.0 | $3.7M | 0.42% | NEW | — | $25.73 | +0.8% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 11,799.0 | $3.7M | 0.41% | NEW | — | $313.00 | +26.8% |
| 43 | IBDV | ISHARES TR | — | 161,308.0 | $3.6M | 0.40% | NEW | — | $22.07 | -1.9% |
| 44 | GOOG | ALPHABET INC | Communication Services | 11,241.0 | $3.5M | 0.40% | NEW | — | $313.80 | +25.3% |
| 45 | DUSB | DIMENSIONAL ETF TRUST | — | 68,986.0 | $3.5M | 0.39% | NEW | — | $50.65 | +0.1% |
| 46 | IBIJ | ISHARES TR | — | 131,761.0 | $3.4M | 0.38% | NEW | — | $25.85 | +0.6% |
| 47 | IBMQ | ISHARES TR | — | 127,876.0 | $3.3M | 0.37% | NEW | — | $25.58 | -0.5% |
| 48 | META | META PLATFORMS INC | Communication Services | 4,649.0 | $3.1M | 0.34% | NEW | — | $660.15 | -7.4% |
| 49 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,325.0 | $3.0M | 0.34% | NEW | — | $322.21 | -6.7% |
| 50 | — | ISHARES TR | — | 111,557.0 | $2.9M | 0.33% | NEW | — | $26.06 | — |
| 51 | IBIK | ISHARES TR | — | 109,634.0 | $2.8M | 0.32% | NEW | — | $25.64 | +0.3% |
| 52 | DFUV | DIMENSIONAL ETF TRUST | — | 53,107.0 | $2.5M | 0.28% | NEW | — | $46.59 | +11.8% |
| 53 | IBDW | ISHARES TR | — | 115,552.0 | $2.4M | 0.27% | NEW | — | $21.15 | -2.3% |
| 54 | IBDX | ISHARES TR | — | 81,510.0 | $2.1M | 0.23% | NEW | — | $25.53 | -2.4% |
| 55 | VGT | VANGUARD WORLD FD | — | 2,743.0 | $2.1M | 0.23% | NEW | — | $753.78 | -85.2% |
| 56 | LLY | ELI LILLY & CO | Healthcare | 1,718.0 | $1.8M | 0.21% | NEW | — | $1074.68 | -8.1% |
| 57 | CAT | CATERPILLAR INC | Industrials | 2,953.0 | $1.7M | 0.19% | NEW | — | $572.96 | +50.1% |
| 58 | QQQ | INVESCO QQQ TR | Financial Services | 2,694.0 | $1.7M | 0.19% | NEW | — | $614.40 | +14.2% |
| 59 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,292.0 | $1.6M | 0.17% | NEW | — | $681.83 | +7.6% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 12,677.0 | $1.5M | 0.17% | NEW | — | $120.34 | +33.4% |
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
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%