Portfolio (Quarterly)
Guide ↗
Quantum Financial Advisors, LLC
· CIK 0001929139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVS | CVS HEALTH CORP | Healthcare | 6,493.0 | $672K | 0.07% | -48.0 | -0.7% | $103.45 | -9.5% |
| 102 | AFL | AFLAC INC | Financial Services | 5,728.0 | $672K | 0.07% | — | — | $117.25 | -0.9% |
| 103 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 703.0 | $657K | 0.07% | -7.0 | -1.0% | $935.20 | -0.2% |
| 104 | RY | ROYAL BK CDA | Financial Services | 3,156.0 | $653K | 0.07% | -139.0 | -4.2% | $206.97 | -0.9% |
| 105 | IBIJ | ISHARES TR | — | 24,736.0 | $645K | 0.06% | +8K | +52.1% | $26.10 | -2.6% |
| 106 | IVV | ISHARES TR | — | 846.0 | $634K | 0.06% | +34.0 | +4.2% | $748.89 | +2.3% |
| 107 | JBL | JABIL INC | Technology | 1,622.0 | $625K | 0.06% | — | — | $385.49 | -17.9% |
| 108 | PEP | PEPSICO INC | Consumer Defensive | 4,613.0 | $625K | 0.06% | +27.0 | +0.6% | $135.41 | +4.9% |
| 109 | GLW | CORNING INC | Technology | 2,436.0 | $622K | 0.06% | +35.0 | +1.5% | $255.43 | -40.7% |
| 110 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,174.0 | $611K | 0.06% | -247.0 | -10.2% | $281.15 | -16.9% |
| 111 | QCOM | QUALCOMM INC | Technology | 3,305.0 | $611K | 0.06% | -36.0 | -1.1% | $184.77 | -13.0% |
| 112 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,243.0 | $596K | 0.06% | — | — | $265.51 | +4.3% |
| 113 | T | AT&T INC | Communication Services | 28,233.0 | $584K | 0.06% | — | — | $20.70 | +21.5% |
| 114 | LOW | LOWES COS INC | Consumer Cyclical | 2,580.0 | $569K | 0.06% | -43.0 | -1.6% | $220.52 | -1.4% |
| 115 | GE | GE AEROSPACE | Industrials | 1,520.0 | $568K | 0.06% | -79.0 | -4.9% | $373.65 | -7.8% |
| 116 | PWR | QUANTA SVCS INC | Industrials | 753.0 | $542K | 0.05% | -25.0 | -3.2% | $719.65 | -7.9% |
| 117 | FIX | COMFORT SYS USA INC | Industrials | 273.0 | $541K | 0.05% | — | — | $1980.45 | -15.5% |
| 118 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 527.0 | $533K | 0.05% | — | — | $1011.02 | -0.9% |
| 119 | EME | EMCOR GROUP INC | Industrials | 637.0 | $529K | 0.05% | -140.0 | -18.0% | $830.42 | -5.2% |
| 120 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,917.0 | $528K | 0.05% | +69.0 | +2.4% | $180.91 | +5.9% |
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%