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 | IBMP | ISHARES TR | — | 144,063.0 | $3.7M | 0.41% | -42K | -22.5% | $25.44 | -0.4% |
| 42 | — | ISHARES TR | — | 140,726.0 | $3.6M | 0.41% | +98K | +231.0% | $25.67 | — |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,675.0 | $3.5M | 0.39% | -3K | -13.5% | $208.27 | +27.2% |
| 44 | IBMO | ISHARES TR | — | 133,110.0 | $3.4M | 0.38% | -76K | -36.3% | $25.63 | +0.0% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 11,840.0 | $3.4M | 0.38% | — | — | $287.57 | +38.0% |
| 46 | IBDW | ISHARES TR | — | 157,872.0 | $3.3M | 0.37% | +42K | +36.6% | $20.93 | -1.0% |
| 47 | DUSB | DIMENSIONAL ETF TRUST | — | 62,455.0 | $3.2M | 0.35% | -7K | -9.5% | $50.71 | +0.3% |
| 48 | GOOG | ALPHABET INC | Communication Services | 10,867.0 | $3.1M | 0.35% | -374.0 | -3.3% | $286.86 | +37.1% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,331.0 | $2.7M | 0.31% | — | — | $294.15 | +1.2% |
| 50 | DFUV | DIMENSIONAL ETF TRUST | — | 53,107.0 | $2.6M | 0.29% | — | — | $48.46 | +8.0% |
| 51 | META | META PLATFORMS INC | Communication Services | 4,400.0 | $2.5M | 0.28% | -249.0 | -5.4% | $572.07 | +7.4% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 13,060.0 | $2.2M | 0.25% | +383.0 | +3.0% | $169.66 | -6.9% |
| 53 | AMGN | AMGEN INC | Healthcare | 4,555.0 | $1.6M | 0.18% | +505.0 | +12.5% | $351.83 | -7.8% |
| 54 | DFCF | DIMENSIONAL ETF TRUST | — | 36,477.0 | $1.5M | 0.17% | +2K | +4.5% | $42.22 | -0.7% |
| 55 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,292.0 | $1.5M | 0.17% | — | — | $650.36 | +13.6% |
| 56 | DFAS | DIMENSIONAL ETF TRUST | — | 20,685.0 | $1.5M | 0.17% | — | — | $71.13 | +6.6% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,916.0 | $1.4M | 0.16% | +224.0 | +3.9% | $244.46 | -7.3% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 1,553.0 | $1.4M | 0.16% | -165.0 | -9.6% | $919.98 | +9.4% |
| 59 | DFAC | DIMENSIONAL ETF TRUST | — | 35,487.0 | $1.4M | 0.15% | — | — | $38.86 | +10.6% |
| 60 | LNG | CHENIERE ENERGY INC | Energy | 4,624.0 | $1.3M | 0.15% | +108.0 | +2.4% | $283.76 | -14.8% |
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%