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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KVUE | KENVUE INC | Consumer Defensive | 33,629.0 | $580K | 0.07% | NEW | — | $17.25 | -0.6% |
| 102 | APP | APPLOVIN CORP | Technology | 849.0 | $572K | 0.06% | NEW | — | $673.82 | -30.7% |
| 103 | TSLA | TESLA INC | Consumer Cyclical | 1,248.0 | $561K | 0.06% | NEW | — | $449.81 | -9.0% |
| 104 | IVV | ISHARES TR | — | 812.0 | $556K | 0.06% | NEW | — | $684.94 | +7.9% |
| 105 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,243.0 | $538K | 0.06% | NEW | — | $239.64 | +5.8% |
| 106 | VHT | VANGUARD WORLD FD | — | 1,860.0 | $535K | 0.06% | NEW | — | $287.85 | -4.9% |
| 107 | KLAC | KLA CORP | Technology | 434.0 | $528K | 0.06% | NEW | — | $1215.67 | +46.9% |
| 108 | CVS | CVS HEALTH CORP | Healthcare | 6,589.0 | $523K | 0.06% | NEW | — | $79.36 | +20.6% |
| 109 | QCOM | QUALCOMM INC | Technology | 2,947.0 | $504K | 0.06% | NEW | — | $171.03 | +14.6% |
| 110 | AMP | AMERIPRISE FINL INC | Financial Services | 1,018.0 | $499K | 0.06% | NEW | — | $490.11 | -6.4% |
| 111 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,320.0 | $497K | 0.06% | NEW | — | $214.16 | +102.0% |
| 112 | CVX | CHEVRON CORP NEW | Energy | 3,246.0 | $495K | 0.06% | NEW | — | $152.41 | +29.5% |
| 113 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,935.0 | $493K | 0.06% | NEW | — | $99.90 | -8.7% |
| 114 | LRCX | LAM RESEARCH CORP | Technology | 2,871.0 | $491K | 0.06% | NEW | — | $171.18 | +65.1% |
| 115 | EMR | EMERSON ELEC CO | Industrials | 3,675.0 | $488K | 0.06% | NEW | — | $132.71 | -1.9% |
| 116 | EME | EMCOR GROUP INC | Industrials | 778.0 | $476K | 0.05% | NEW | — | $612.11 | +40.4% |
| 117 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,559.0 | $471K | 0.05% | NEW | — | $40.73 | +17.8% |
| 118 | MPC | MARATHON PETE CORP | Energy | 2,883.0 | $469K | 0.05% | NEW | — | $162.63 | +60.9% |
| 119 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,135.0 | $468K | 0.05% | NEW | — | $91.21 | +0.1% |
| 120 | WFC | WELLS FARGO CO NEW | Financial Services | 5,023.0 | $468K | 0.05% | NEW | — | $93.20 | -20.5% |
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%