Portfolio (Quarterly)
Guide ↗
Quantum Financial Advisors, LLC
· CIK 0001929139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PWR | QUANTA SVCS INC | Industrials | 778.0 | $427K | 0.05% | +125.0 | +19.1% | $548.73 | +28.8% |
| 122 | IBIJ | ISHARES TR | — | 16,264.0 | $423K | 0.05% | -115K | -87.7% | $25.98 | +0.5% |
| 123 | WM | WASTE MGMT INC DEL | Industrials | 1,808.0 | $415K | 0.05% | +505.0 | +38.8% | $229.76 | -2.6% |
| 124 | ACN | ACCENTURE PLC IRELAND | Technology | 2,034.0 | $403K | 0.04% | -2K | -52.0% | $198.28 | -8.8% |
| 125 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 14,625.0 | $402K | 0.04% | +192.0 | +1.3% | $27.46 | -1.5% |
| 126 | NFLX | NETFLIX INC. | Communication Services | 4,115.0 | $396K | 0.04% | -776.0 | -15.9% | $96.15 | -5.5% |
| 127 | NVS | NOVARTIS AG | Healthcare | 2,564.0 | $392K | 0.04% | — | — | $152.73 | -2.1% |
| 128 | DTE | DTE ENERGY CO | Utilities | 2,674.0 | $391K | 0.04% | — | — | $146.22 | -3.2% |
| 129 | WDC | WESTERN DIGITAL CORP | Technology | 1,432.0 | $387K | 0.04% | +10.0 | +0.7% | $270.49 | +68.5% |
| 130 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 785.0 | $386K | 0.04% | +65.0 | +9.0% | $491.38 | -9.8% |
| 131 | MCK | MCKESSON CORP | Healthcare | 442.0 | $382K | 0.04% | +190.0 | +75.4% | $865.36 | -10.4% |
| 132 | FIX | COMFORT SYS USA INC | Industrials | 273.0 | $376K | 0.04% | — | — | $1377.95 | +31.7% |
| 133 | ESGV | VANGUARD WORLD FD | — | 3,323.0 | $373K | 0.04% | -34.0 | -1.0% | $112.27 | +15.0% |
| 134 | LMT | LOCKHEED MARTIN CORP | Industrials | 615.0 | $372K | 0.04% | +47.0 | +8.3% | $604.39 | -13.1% |
| 135 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,053.0 | $370K | 0.04% | -13.0 | -0.6% | $180.00 | +22.5% |
| 136 | VST | VISTRA CORP | Utilities | 2,458.0 | $370K | 0.04% | -38.0 | -1.5% | $150.33 | -10.7% |
| 137 | PH | PARKER-HANNIFIN CORP | Industrials | 412.0 | $369K | 0.04% | -115.0 | -21.8% | $895.91 | -5.3% |
| 138 | DE | DEERE & CO | Industrials | 654.0 | $368K | 0.04% | +14.0 | +2.2% | $562.88 | -1.0% |
| 139 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,868.0 | $363K | 0.04% | — | — | $74.50 | -4.2% |
| 140 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,685.0 | $362K | 0.04% | -52.0 | -3.0% | $215.06 | +6.6% |
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%