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 | Q | QNITY ELECTRONICS INC | Technology | 10,467.0 | $1.7M | 0.17% | — | — | $163.31 | -18.2% |
| 62 | DFAS | DIMENSIONAL ETF TRUST | — | 20,685.0 | $1.7M | 0.17% | — | — | $82.34 | +0.1% |
| 63 | AMGN | AMGEN INC | Healthcare | 4,460.0 | $1.6M | 0.16% | -95.0 | -2.1% | $362.10 | +19.8% |
| 64 | DFAC | DIMENSIONAL ETF TRUST | — | 35,487.0 | $1.6M | 0.16% | — | — | $44.36 | +2.3% |
| 65 | DFCF | DIMENSIONAL ETF TRUST | — | 35,847.0 | $1.5M | 0.15% | -630.0 | -1.7% | $42.21 | -1.6% |
| 66 | LRCX | LAM RESEARCH CORP | Technology | 3,375.0 | $1.5M | 0.14% | -67.0 | -1.9% | $433.33 | -28.3% |
| 67 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,945.0 | $1.5M | 0.14% | -347.0 | -15.1% | $746.79 | +2.1% |
| 68 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,396.0 | $1.4M | 0.14% | -28.0 | -1.2% | $580.91 | -19.2% |
| 69 | V | VISA INC | Financial Services | 4,051.0 | $1.4M | 0.14% | -38.0 | -0.9% | $343.09 | +6.6% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,447.0 | $1.4M | 0.14% | -469.0 | -7.9% | $253.99 | +5.3% |
| 71 | AVGO | BROADCOM INC | Technology | 3,639.0 | $1.4M | 0.14% | -68.0 | -1.8% | $377.75 | -3.6% |
| 72 | WMT | WALMART INC | Consumer Defensive | 12,071.0 | $1.4M | 0.14% | +2K | +23.2% | $113.26 | -8.3% |
| 73 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,673.0 | $1.3M | 0.13% | +367.0 | +15.9% | $500.39 | — |
| 74 | KLAC | KLA CORP | Technology | 4,361.0 | $1.3M | 0.13% | +4K | +884.4% | $301.72 | -38.4% |
| 75 | AMAT | APPLIED MATLS INC | Technology | 1,692.0 | $1.2M | 0.12% | — | — | $722.97 | -31.4% |
| 76 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 12,893.0 | $1.2M | 0.12% | — | — | $91.20 | -16.9% |
| 77 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,422.0 | $1.2M | 0.11% | -25.0 | -0.7% | $338.20 | -2.1% |
| 78 | CSCO | CISCO SYS INC | Technology | 9,659.0 | $1.1M | 0.11% | -75.0 | -0.8% | $117.47 | -6.7% |
| 79 | LNG | CHENIERE ENERGY INC | Energy | 4,594.0 | $1.1M | 0.11% | -30.0 | -0.7% | $239.01 | +16.8% |
| 80 | INTC | INTEL CORP | Technology | 7,709.0 | $1.1M | 0.11% | +1K | +21.6% | $139.64 | -34.0% |
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%