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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 518.0 | $307K | 0.03% | — | — | $593.50 | -4.5% |
| 162 | ADI | ANALOG DEVICES INC | Technology | 944.0 | $300K | 0.03% | +26.0 | +2.8% | $317.99 | +30.3% |
| 163 | IBIK | ISHARES TR | — | 11,580.0 | $298K | 0.03% | -98K | -89.4% | $25.75 | -0.2% |
| 164 | IEFA | ISHARES TR | — | 3,286.0 | $297K | 0.03% | — | — | $90.53 | +5.3% |
| 165 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,900.0 | $297K | 0.03% | +528.0 | +12.1% | $60.65 | -3.9% |
| 166 | TPR | TAPESTRY INC | Consumer Cyclical | 2,068.0 | $292K | 0.03% | — | — | $141.11 | -7.0% |
| 167 | KR | KROGER CO | Consumer Defensive | 4,021.0 | $291K | 0.03% | +78.0 | +2.0% | $72.36 | -5.6% |
| 168 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,074.0 | $291K | 0.03% | +17.0 | +1.6% | $270.69 | +44.5% |
| 169 | MPC | MARATHON PETE CORP | Energy | 1,184.0 | $289K | 0.03% | -2K | -58.9% | $244.18 | +6.3% |
| 170 | WMB | WILLIAMS COS INC | Energy | 3,943.0 | $287K | 0.03% | — | — | $72.78 | +6.8% |
| 171 | GEV | GE VERNOVA INC | Utilities | 328.0 | $286K | 0.03% | NEW | — | $872.90 | +16.0% |
| 172 | — | SANDISK CORP | — | 448.0 | $285K | 0.03% | NEW | — | $635.34 | — |
| 173 | NSC | NORFOLK SOUTHN CORP | Industrials | 991.0 | $284K | 0.03% | — | — | $286.90 | +11.6% |
| 174 | INTC | INTEL CORP | Technology | 6,342.0 | $280K | 0.03% | +107.0 | +1.7% | $44.13 | +145.1% |
| 175 | TT | TRANE TECHNOLOGIES PLC | Industrials | 666.0 | $278K | 0.03% | +28.0 | +4.4% | $416.79 | +10.5% |
| 176 | EOG | EOG RES INC | Energy | 1,915.0 | $277K | 0.03% | NEW | — | $144.59 | -1.1% |
| 177 | PFF | ISHARES TR | — | 8,997.0 | $273K | 0.03% | — | — | $30.32 | +2.1% |
| 178 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,490.0 | $272K | 0.03% | -13.0 | -0.9% | $182.34 | -7.2% |
| 179 | FDX | FEDEX CORP | Industrials | 759.0 | $270K | 0.03% | +28.0 | +3.8% | $356.18 | +3.8% |
| 180 | HON | HONEYWELL INTL INC | Industrials | 1,194.0 | $270K | 0.03% | NEW | — | $225.94 | -3.9% |
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
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%