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 | 4,089.0 | $1.2M | 0.14% | -199.0 | -4.6% | $302.24 | +7.8% |
| 62 | WMT | WALMART INC | Consumer Defensive | 9,799.0 | $1.2M | 0.14% | — | — | $124.28 | +5.8% |
| 63 | Q | QNITY ELECTRONICS INC | Technology | 10,461.0 | $1.2M | 0.14% | — | — | $115.38 | +36.3% |
| 64 | CAT | CATERPILLAR INC | Industrials | 1,663.0 | $1.2M | 0.13% | -1K | -43.7% | $708.65 | +21.9% |
| 65 | AVGO | BROADCOM INC | Technology | 3,707.0 | $1.1M | 0.13% | — | — | $309.51 | +35.9% |
| 66 | AVXC | AMERICAN CENTY ETF TR | — | 16,503.0 | $1.1M | 0.12% | — | — | $67.63 | +16.8% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,306.0 | $1.1M | 0.12% | +21.0 | +0.9% | $479.20 | — |
| 68 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,447.0 | $1.0M | 0.12% | +124.0 | +3.7% | $302.44 | +3.2% |
| 69 | UCO | PROSHARES TR II | Financial Services | 23,400.0 | $920K | 0.10% | +12K | +105.3% | $39.30 | +28.8% |
| 70 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,065.0 | $876K | 0.10% | +818.0 | +15.6% | $144.44 | -2.0% |
| 71 | MU | MICRON TECHNOLOGY INC | Technology | 2,520.0 | $852K | 0.10% | +46.0 | +1.9% | $337.90 | +114.5% |
| 72 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 12,889.0 | $833K | 0.09% | — | — | $64.61 | +45.3% |
| 73 | VBR | VANGUARD INDEX FDS | — | 3,776.0 | $820K | 0.09% | — | — | $217.25 | +5.1% |
| 74 | T | AT&T INC | Communication Services | 28,276.0 | $820K | 0.09% | +630.0 | +2.3% | $28.99 | -17.1% |
| 75 | ORCL | ORACLE CORP | Technology | 5,560.0 | $818K | 0.09% | — | — | $147.11 | +31.2% |
| 76 | MRK | MERCK & CO INC | Healthcare | 6,635.0 | $798K | 0.09% | +858.0 | +14.8% | $120.29 | -7.4% |
| 77 | MA | MASTERCARD INCORPORATED | Financial Services | 1,593.0 | $796K | 0.09% | +41.0 | +2.6% | $499.71 | -1.1% |
| 78 | IBII | ISHARES TR | — | 30,383.0 | $787K | 0.09% | -114K | -78.9% | $25.91 | +0.5% |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 2,316.0 | $762K | 0.09% | +249.0 | +12.1% | $328.85 | -9.5% |
| 80 | CSCO | CISCO SYS INC | Technology | 9,734.0 | $755K | 0.09% | +830.0 | +9.3% | $77.59 | +52.3% |
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%