Portfolio (Quarterly)
Guide ↗
Quantum Financial Advisors, LLC
· CIK 0001929139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | V | VISA INC | Financial Services | 4,288.0 | $1.5M | 0.17% | NEW | — | $350.71 | -5.2% |
| 62 | DFCF | DIMENSIONAL ETF TRUST | — | 34,901.0 | $1.5M | 0.17% | NEW | — | $42.56 | -2.2% |
| 63 | IBDZ | ISHARES TR | — | 55,324.0 | $1.5M | 0.16% | NEW | — | $26.37 | -2.7% |
| 64 | DFAS | DIMENSIONAL ETF TRUST | — | 20,685.0 | $1.4M | 0.16% | NEW | — | $69.67 | +7.9% |
| 65 | DFAC | DIMENSIONAL ETF TRUST | — | 35,487.0 | $1.4M | 0.16% | NEW | — | $39.59 | +7.8% |
| 66 | AMGN | AMGEN INC | Healthcare | 4,050.0 | $1.3M | 0.15% | NEW | — | $327.29 | +1.1% |
| 67 | AVGO | BROADCOM INC | Technology | 3,706.0 | $1.3M | 0.14% | NEW | — | $346.10 | +18.8% |
| 68 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,323.0 | $1.2M | 0.14% | NEW | — | $369.90 | -16.4% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,692.0 | $1.2M | 0.13% | NEW | — | $206.97 | +10.6% |
| 70 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,285.0 | $1.1M | 0.13% | NEW | — | $502.65 | — |
| 71 | ACN | ACCENTURE PLC IRELAND | Technology | 4,241.0 | $1.1M | 0.13% | NEW | — | $268.29 | -34.1% |
| 72 | — | ISHARES TR | — | 42,513.0 | $1.1M | 0.12% | NEW | — | $25.95 | — |
| 73 | WMT | WALMART INC | Consumer Defensive | 9,800.0 | $1.1M | 0.12% | NEW | — | $111.41 | +19.7% |
| 74 | ORCL | ORACLE CORP | Technology | 5,546.0 | $1.1M | 0.12% | NEW | — | $194.91 | -4.3% |
| 75 | AVXC | AMERICAN CENTY ETF TR | — | 16,503.0 | $1.1M | 0.12% | NEW | — | $63.77 | +22.3% |
| 76 | AON | AON PLC | Financial Services | 2,526.0 | $891K | 0.10% | NEW | — | $352.90 | -8.3% |
| 77 | MA | MASTERCARD INCORPORATED | Financial Services | 1,552.0 | $886K | 0.10% | NEW | — | $570.94 | -11.4% |
| 78 | LNG | CHENIERE ENERGY INC | Energy | 4,516.0 | $878K | 0.10% | NEW | — | $194.39 | +27.4% |
| 79 | Q | QNITY ELECTRONICS INC | Technology | 10,461.0 | $854K | 0.10% | NEW | — | $81.65 | +82.5% |
| 80 | ABBV | ABBVIE INC | Healthcare | 3,592.0 | $821K | 0.09% | NEW | — | $228.49 | -6.4% |
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%