Portfolio (Quarterly)
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Quantum Financial Advisors, LLC
· CIK 0001929139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 12,837.0 | $818K | 0.09% | NEW | — | $63.72 | +45.6% |
| 82 | VBR | VANGUARD INDEX FDS | — | 3,776.0 | $800K | 0.09% | NEW | — | $211.79 | +6.7% |
| 83 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,247.0 | $752K | 0.08% | NEW | — | $143.31 | -0.6% |
| 84 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,472.0 | $732K | 0.08% | NEW | — | $296.16 | -24.8% |
| 85 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,572.0 | $723K | 0.08% | NEW | — | $62.47 | +10.4% |
| 86 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,428.0 | $722K | 0.08% | NEW | — | $53.76 | +7.6% |
| 87 | EA | ELECTRONIC ARTS INC | Communication Services | 3,505.0 | $716K | 0.08% | NEW | — | $204.33 | -1.6% |
| 88 | HD | HOME DEPOT INC | Consumer Cyclical | 2,067.0 | $711K | 0.08% | NEW | — | $344.05 | -12.9% |
| 89 | BAC | BANK AMERICA CORP | Financial Services | 12,883.0 | $709K | 0.08% | NEW | — | $55.00 | -7.8% |
| 90 | MU | MICRON TECHNOLOGY INC | Technology | 2,474.0 | $706K | 0.08% | NEW | — | $285.46 | +138.8% |
| 91 | T | AT&T INC | Communication Services | 27,646.0 | $687K | 0.08% | NEW | — | $24.84 | -1.6% |
| 92 | CSCO | CISCO SYS INC | Technology | 8,904.0 | $686K | 0.08% | NEW | — | $77.03 | +54.3% |
| 93 | KO | COCA COLA CO | Consumer Defensive | 9,614.0 | $672K | 0.07% | NEW | — | $69.91 | +16.1% |
| 94 | PEP | PEPSICO INC | Consumer Defensive | 4,618.0 | $663K | 0.07% | NEW | — | $143.53 | +3.8% |
| 95 | CRM | SALESFORCE INC | Technology | 2,423.0 | $642K | 0.07% | NEW | — | $264.91 | -32.2% |
| 96 | AFL | AFLAC INC | Financial Services | 5,745.0 | $634K | 0.07% | NEW | — | $110.27 | +7.4% |
| 97 | LOW | LOWES COS INC | Consumer Cyclical | 2,577.0 | $621K | 0.07% | NEW | — | $241.12 | -9.6% |
| 98 | MRK | MERCK & CO INC | Healthcare | 5,777.0 | $608K | 0.07% | NEW | — | $105.26 | +6.9% |
| 99 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 695.0 | $600K | 0.07% | NEW | — | $862.76 | +21.6% |
| 100 | MS | MORGAN STANLEY | Financial Services | 3,346.0 | $594K | 0.07% | NEW | — | $177.55 | +8.5% |
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%