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 | AVIG | AMERICAN CENTY ETF TR | — | 100,536.0 | $4.2M | 0.41% | — | — | $41.41 | -1.6% |
| 42 | GOOG | ALPHABET INC | Communication Services | 10,922.0 | $3.9M | 0.38% | +55.0 | +0.5% | $353.34 | -4.4% |
| 43 | IBDW | ISHARES TR | — | 167,044.0 | $3.5M | 0.34% | +9K | +5.8% | $20.84 | -1.1% |
| 44 | DUSB | DIMENSIONAL ETF TRUST | — | 62,455.0 | $3.2M | 0.31% | — | — | $50.78 | -0.1% |
| 45 | IBMQ | ISHARES TR | — | 123,149.0 | $3.2M | 0.31% | -37K | -23.2% | $25.58 | -0.3% |
| 46 | IBMP | ISHARES TR | — | 123,842.0 | $3.1M | 0.31% | -20K | -14.0% | $25.42 | -0.1% |
| 47 | IBDX | ISHARES TR | — | 123,915.0 | $3.1M | 0.31% | +96K | +343.3% | $25.19 | -1.4% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,511.0 | $3.1M | 0.31% | +180.0 | +1.9% | $327.33 | +7.8% |
| 49 | DFUV | DIMENSIONAL ETF TRUST | — | 53,107.0 | $2.9M | 0.29% | — | — | $55.01 | +3.9% |
| 50 | — | ISHARES TR | — | 110,543.0 | $2.9M | 0.28% | -38K | -25.3% | $25.87 | — |
| 51 | MU | MICRON TECHNOLOGY INC | Technology | 2,474.0 | $2.9M | 0.28% | -46.0 | -1.8% | $1154.49 | -17.1% |
| 52 | — | ISHARES TR | — | 103,665.0 | $2.7M | 0.27% | -37K | -26.3% | $25.80 | — |
| 53 | META | META PLATFORMS INC | Communication Services | 4,743.0 | $2.7M | 0.26% | +343.0 | +7.8% | $563.28 | -4.1% |
| 54 | IBMO | ISHARES TR | — | 103,716.0 | $2.7M | 0.26% | -29K | -22.1% | $25.64 | -0.0% |
| 55 | — | ISHARES TR | — | 91,626.0 | $2.3M | 0.23% | NEW | — | $25.43 | — |
| 56 | LLY | ELI LILLY & CO | Healthcare | 1,589.0 | $1.9M | 0.19% | +36.0 | +2.3% | $1199.69 | +4.3% |
| 57 | CAT | CATERPILLAR INC | Industrials | 1,736.0 | $1.8M | 0.18% | +73.0 | +4.4% | $1065.17 | -24.7% |
| 58 | QQQ | INVESCO QQQ TR | Financial Services | 2,501.0 | $1.8M | 0.18% | +1K | +96.9% | $736.46 | -3.6% |
| 59 | VGT | VANGUARD WORLD FD | — | 14,832.0 | $1.8M | 0.17% | +14K | +3103.5% | $119.52 | -0.9% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 12,847.0 | $1.8M | 0.17% | -213.0 | -1.6% | $136.72 | +22.2% |
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%