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 | DFIC | DIMENSIONAL ETF TRUST | — | 28,167.0 | $1.0M | 0.10% | +21K | +315.3% | $37.26 | +4.9% |
| 82 | SNDK | SANDISK CORP | Technology | 444.0 | $1.0M | 0.10% | -4.0 | -0.9% | $2273.73 | -29.6% |
| 83 | VBR | VANGUARD INDEX FDS | — | 3,764.0 | $915K | 0.09% | — | — | $242.98 | +1.9% |
| 84 | WDC | WESTERN DIGITAL CORP | Technology | 1,414.0 | $903K | 0.09% | -18.0 | -1.3% | $638.72 | -26.6% |
| 85 | FLEX | FLEX LTD | Technology | 5,499.0 | $891K | 0.09% | — | — | $162.06 | -31.9% |
| 86 | ABBV | ABBVIE INC | Healthcare | 3,480.0 | $876K | 0.09% | +89.0 | +2.6% | $251.64 | +4.1% |
| 87 | MRK | MERCK & CO INC | Healthcare | 6,793.0 | $873K | 0.09% | +158.0 | +2.4% | $128.50 | +16.1% |
| 88 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,816.0 | $853K | 0.08% | -249.0 | -4.1% | $146.64 | -2.5% |
| 89 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 874.0 | $843K | 0.08% | — | — | $965.00 | -11.9% |
| 90 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,968.0 | $834K | 0.08% | +540.0 | +4.0% | $59.69 | +0.6% |
| 91 | ORCL | ORACLE CORP | Technology | 5,544.0 | $812K | 0.08% | — | — | $146.55 | -3.1% |
| 92 | MA | MASTERCARD INCORPORATED | Financial Services | 1,569.0 | $806K | 0.08% | -24.0 | -1.5% | $513.65 | +11.7% |
| 93 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,254.0 | $802K | 0.08% | — | — | $71.25 | +2.2% |
| 94 | HD | HOME DEPOT INC | Consumer Cyclical | 2,258.0 | $796K | 0.08% | -58.0 | -2.5% | $352.64 | -5.1% |
| 95 | KO | COCA COLA CO | Consumer Defensive | 9,743.0 | $792K | 0.08% | — | — | $81.27 | +11.4% |
| 96 | UCO | PROSHARES TR II | Financial Services | 23,400.0 | $771K | 0.08% | — | — | $32.95 | +37.5% |
| 97 | XLK | SELECT SECTOR SPDR TR | — | 4,000.0 | $762K | 0.07% | — | — | $190.52 | -3.9% |
| 98 | — | SEI EXCHANGE TRADED FUNDS | — | 29,669.0 | $747K | 0.07% | NEW | — | $25.17 | — |
| 99 | BAC | BANK OF AMER CORP | Financial Services | 12,950.0 | $738K | 0.07% | -589.0 | -4.3% | $56.98 | +8.6% |
| 100 | MS | MORGAN STANLEY | Financial Services | 3,347.0 | $700K | 0.07% | — | — | $209.06 | -0.7% |
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%