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 | KO | COCA COLA CO | Consumer Defensive | 9,752.0 | $742K | 0.08% | +138.0 | +1.4% | $76.05 | +6.3% |
| 82 | ABBV | ABBVIE INC | Healthcare | 3,391.0 | $737K | 0.08% | -201.0 | -5.6% | $217.49 | -3.7% |
| 83 | LRCX | LAM RESEARCH CORP | Technology | 3,442.0 | $735K | 0.08% | +571.0 | +19.9% | $213.66 | +33.3% |
| 84 | QQQ | INVESCO QQQ TR | Financial Services | 1,270.0 | $733K | 0.08% | -1K | -52.9% | $577.36 | +22.3% |
| 85 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,428.0 | $726K | 0.08% | — | — | $54.05 | +8.2% |
| 86 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,303.0 | $724K | 0.08% | -269.0 | -2.3% | $64.08 | +8.5% |
| 87 | PEP | PEPSICO INC | Consumer Defensive | 4,586.0 | $712K | 0.08% | -32.0 | -0.7% | $155.30 | -4.0% |
| 88 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 710.0 | $708K | 0.08% | +15.0 | +2.2% | $996.90 | +5.2% |
| 89 | IBDX | ISHARES TR | — | 27,953.0 | $706K | 0.08% | -54K | -65.7% | $25.27 | -1.1% |
| 90 | BAC | BANK AMERICA CORP | Financial Services | 13,539.0 | $660K | 0.07% | +656.0 | +5.1% | $48.75 | +2.1% |
| 91 | KLAC | KLA CORP | Technology | 443.0 | $653K | 0.07% | +9.0 | +2.1% | $1473.11 | +22.5% |
| 92 | AFL | AFLAC INC | Financial Services | 5,731.0 | $629K | 0.07% | — | — | $109.71 | +8.2% |
| 93 | LOW | LOWES COS INC | Consumer Cyclical | 2,623.0 | $620K | 0.07% | +46.0 | +1.8% | $236.24 | -7.5% |
| 94 | CVX | CHEVRON CORPORATION | Energy | 2,935.0 | $607K | 0.07% | -311.0 | -9.6% | $206.90 | -7.6% |
| 95 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,023.0 | $604K | 0.07% | +464.0 | +4.0% | $50.20 | -7.6% |
| 96 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,421.0 | $587K | 0.07% | -51.0 | -2.1% | $242.35 | -9.5% |
| 97 | AMAT | APPLIED MATLS INC | Technology | 1,692.0 | $578K | 0.07% | — | — | $341.78 | +21.0% |
| 98 | EME | EMCOR GROUP INC | Industrials | 777.0 | $574K | 0.06% | — | — | $738.70 | +23.6% |
| 99 | COP | CONOCOPHILLIPS | Energy | 4,326.0 | $571K | 0.06% | +103.0 | +2.4% | $132.01 | -7.3% |
| 100 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,243.0 | $559K | 0.06% | — | — | $249.08 | +4.8% |
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%