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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FLEX | FLEXTRONICS INTL LTD | Technology | 5,499.0 | $360K | 0.04% | — | — | $65.46 | +68.7% |
| 142 | NEM | NEWMONT CORP | Basic Materials | 3,236.0 | $350K | 0.04% | — | — | $108.25 | +21.6% |
| 143 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,147.0 | $343K | 0.04% | +34.0 | +1.6% | $159.69 | -12.0% |
| 144 | TMUS | T-MOBILE US INC | Communication Services | 1,628.0 | $342K | 0.04% | — | — | $210.09 | -12.9% |
| 145 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 873.0 | $342K | 0.04% | — | — | $391.76 | +117.0% |
| 146 | APH | AMPHENOL CORP | Technology | 2,693.0 | $340K | 0.04% | +345.0 | +14.7% | $126.36 | +24.3% |
| 147 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,861.0 | $340K | 0.04% | -35.0 | -1.9% | $182.46 | +19.4% |
| 148 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,029.0 | $337K | 0.04% | +41.0 | +4.2% | $327.07 | +9.0% |
| 149 | CMI | CUMMINS INC | Industrials | 617.0 | $332K | 0.04% | +8.0 | +1.3% | $538.12 | +9.2% |
| 150 | MTZ | MASTEC INC | Industrials | 1,028.0 | $331K | 0.04% | — | — | $321.74 | -17.2% |
| 151 | GLW | CORNING INC | Technology | 2,401.0 | $326K | 0.04% | — | — | $135.97 | +10.2% |
| 152 | VGT | VANGUARD WORLD FD | — | 463.0 | $323K | 0.04% | -2K | -83.1% | $697.72 | -83.0% |
| 153 | IBDZ | ISHARES TR | — | 12,271.0 | $320K | 0.04% | -43K | -77.8% | $26.06 | -2.1% |
| 154 | URI | UNITED RENTALS INC | Industrials | 434.0 | $316K | 0.04% | — | — | $728.56 | +50.8% |
| 155 | UNP | UNION PAC CORP | Industrials | 1,285.0 | $312K | 0.04% | +23.0 | +1.8% | $242.62 | +27.0% |
| 156 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,197.0 | $312K | 0.04% | NEW | — | $260.29 | +8.5% |
| 157 | ROST | ROSS STORES INC | Consumer Cyclical | 1,438.0 | $312K | 0.04% | +41.0 | +2.9% | $216.63 | +10.3% |
| 158 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,064.0 | $310K | 0.04% | +61.0 | +6.1% | $291.68 | +24.7% |
| 159 | CIEN | CIENA CORP | Technology | 796.0 | $309K | 0.04% | NEW | — | $388.23 | +1.9% |
| 160 | ABT | ABBOTT LABORATORIES | Healthcare | 3,009.0 | $309K | 0.04% | -362.0 | -10.7% | $102.68 | +13.6% |
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
39.7%
Financial Services
22.1%
Industrials
7.8%
Healthcare
6.8%
Consumer Cyclical
6.3%
Communication Services
6.2%
Energy
5.1%
Consumer Defensive
3.9%
Utilities
1.2%
Basic Materials
1.0%