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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EMR | EMERSON ELEC CO | Industrials | 3,676.0 | $526K | 0.05% | -26.0 | -0.7% | $143.14 | +8.1% |
| 122 | CVX | CHEVRON CORPORATION | Energy | 3,094.0 | $513K | 0.05% | +159.0 | +5.4% | $165.76 | +24.1% |
| 123 | TSLA | TESLA INC | Consumer Cyclical | 1,210.0 | $509K | 0.05% | -130.0 | -9.7% | $420.69 | -18.0% |
| 124 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,767.0 | $498K | 0.05% | -256.0 | -2.1% | $42.34 | +16.2% |
| 125 | URI | UNITED RENTALS INC | Industrials | 435.0 | $493K | 0.05% | — | — | $1132.89 | -3.3% |
| 126 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,138.0 | $473K | 0.05% | +64.0 | +6.0% | $415.77 | -7.4% |
| 127 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,136.0 | $473K | 0.05% | -101.0 | -1.9% | $92.09 | -3.3% |
| 128 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,053.0 | $471K | 0.05% | — | — | $229.46 | -4.6% |
| 129 | AMP | AMERIPRISE FINL INC | Financial Services | 1,018.0 | $467K | 0.05% | — | — | $458.55 | +19.3% |
| 130 | APH | AMPHENOL CORP | Technology | 2,582.0 | $455K | 0.04% | -111.0 | -4.1% | $176.34 | -13.2% |
| 131 | PANW | PALO ALTO NETWORKS INC | Technology | 1,333.0 | $455K | 0.04% | — | — | $341.02 | +2.5% |
| 132 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,874.0 | $450K | 0.04% | -93.0 | -1.9% | $92.27 | +19.0% |
| 133 | CMI | CUMMINS INC | Industrials | 623.0 | $444K | 0.04% | +6.0 | +1.0% | $713.35 | -16.8% |
| 134 | LIN | LINDE PLC | Basic Materials | 855.0 | $444K | 0.04% | -17.0 | -1.9% | $518.85 | -7.2% |
| 135 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,860.0 | $440K | 0.04% | +175.0 | +10.4% | $236.62 | +2.4% |
| 136 | ESGV | VANGUARD WORLD FD | — | 3,323.0 | $439K | 0.04% | — | — | $132.24 | +2.1% |
| 137 | COP | CONOCOPHILLIPS | Energy | 4,204.0 | $437K | 0.04% | -122.0 | -2.8% | $103.97 | +29.7% |
| 138 | MTZ | MASTEC INC | Industrials | 1,030.0 | $429K | 0.04% | — | — | $416.06 | -34.7% |
| 139 | GILD | GILEAD SCIENCES INC | Healthcare | 3,371.0 | $426K | 0.04% | -95.0 | -2.7% | $126.35 | +13.5% |
| 140 | RTX | RTX CORPORATION | Industrials | 2,219.0 | $421K | 0.04% | — | — | $189.71 | +11.9% |
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%