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 | DE | DEERE & CO | Industrials | 652.0 | $413K | 0.04% | — | — | $633.86 | -2.0% |
| 142 | FNF | FIDELITY NATL FINL INC | Financial Services | 8,732.0 | $412K | 0.04% | NEW | — | $47.16 | +0.6% |
| 143 | WFC | WELLS FARGO & CO | Financial Services | 4,983.0 | $412K | 0.04% | -441.0 | -8.1% | $82.64 | +1.3% |
| 144 | DTE | DTE ENERGY CO | Utilities | 2,674.0 | $407K | 0.04% | — | — | $152.37 | -9.3% |
| 145 | NVS | NOVARTIS AG | Healthcare | 2,574.0 | $403K | 0.04% | — | — | $156.74 | -0.3% |
| 146 | PH | PARKER-HANNIFIN CORP | Industrials | 411.0 | $402K | 0.04% | — | — | $978.86 | +2.2% |
| 147 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,338.0 | $399K | 0.04% | NEW | — | $297.89 | -15.7% |
| 148 | TXN | TEXAS INSTRS INC | Technology | 1,333.0 | $397K | 0.04% | +27.0 | +2.1% | $297.99 | -10.9% |
| 149 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 14,738.0 | $393K | 0.04% | +113.0 | +0.8% | $26.66 | +5.9% |
| 150 | CIEN | CIENA CORP | Technology | 796.0 | $390K | 0.04% | — | — | $490.56 | -20.0% |
| 151 | VST | VISTRA CORP | Utilities | 2,450.0 | $389K | 0.04% | — | — | $158.63 | -12.4% |
| 152 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,934.0 | $388K | 0.04% | +73.0 | +3.9% | $200.66 | +5.9% |
| 153 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 765.0 | $383K | 0.04% | -20.0 | -2.5% | $501.21 | +25.2% |
| 154 | COHR | COHERENT CORP | Technology | 968.0 | $382K | 0.04% | -9.0 | -0.9% | $394.47 | -26.5% |
| 155 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,004.0 | $372K | 0.04% | -25.0 | -2.4% | $370.59 | -3.8% |
| 156 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,798.0 | $370K | 0.04% | -70.0 | -1.4% | $77.08 | +11.8% |
| 157 | ADI | ANALOG DEVICES INC | Technology | 920.0 | $365K | 0.04% | -24.0 | -2.5% | $396.98 | -6.7% |
| 158 | WM | WASTE MGMT INC DEL | Industrials | 1,604.0 | $357K | 0.04% | -204.0 | -11.3% | $222.84 | +0.9% |
| 159 | UNP | UNION PAC CORP | Industrials | 1,306.0 | $355K | 0.04% | +21.0 | +1.6% | $272.00 | +11.8% |
| 160 | GEV | GE VERNOVA INC | Utilities | 302.0 | $355K | 0.04% | -26.0 | -7.9% | $1174.86 | -17.8% |
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%