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 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,512.0 | $352K | 0.04% | -283.0 | -7.5% | $100.28 | +6.0% |
| 162 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,490.0 | $347K | 0.03% | — | — | $233.11 | +1.5% |
| 163 | IBDZ | ISHARES TR | — | 13,226.0 | $345K | 0.03% | +955.0 | +7.8% | $26.05 | -2.0% |
| 164 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,042.0 | $344K | 0.03% | -22.0 | -2.1% | $330.12 | +11.1% |
| 165 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,216.0 | $329K | 0.03% | +19.0 | +1.6% | $270.47 | +4.8% |
| 166 | MCK | MCKESSON CORP | Healthcare | 427.0 | $323K | 0.03% | -15.0 | -3.4% | $755.60 | +12.8% |
| 167 | IBIK | ISHARES TR | — | 12,431.0 | $322K | 0.03% | +851.0 | +7.3% | $25.89 | -2.9% |
| 168 | C | CITIGROUP INC | Financial Services | 2,299.0 | $322K | 0.03% | — | — | $139.93 | -6.0% |
| 169 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,114.0 | $320K | 0.03% | -33.0 | -1.5% | $151.49 | -6.5% |
| 170 | TER | TERADYNE INC | Technology | 657.0 | $318K | 0.03% | NEW | — | $484.17 | -22.5% |
| 171 | IEFA | ISHARES TR | — | 3,286.0 | $317K | 0.03% | — | — | $96.58 | +4.3% |
| 172 | TT | TRANE TECHNOLOGIES PLC | Industrials | 638.0 | $313K | 0.03% | -28.0 | -4.2% | $491.23 | -7.2% |
| 173 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 985.0 | $313K | 0.03% | +8.0 | +0.8% | $317.53 | -7.7% |
| 174 | VRT | VERTIV HOLDINGS CO | Industrials | 934.0 | $313K | 0.03% | -13.0 | -1.4% | $334.82 | -21.4% |
| 175 | NSC | NORFOLK SOUTHN CORP | Industrials | 991.0 | $312K | 0.03% | — | — | $314.48 | +11.2% |
| 176 | LMT | LOCKHEED MARTIN CORP | Industrials | 603.0 | $307K | 0.03% | -12.0 | -1.9% | $509.46 | +11.8% |
| 177 | CSX | CSX CORP | Industrials | 6,436.0 | $306K | 0.03% | — | — | $47.53 | +8.2% |
| 178 | NVT | NVENT ELEC PLC | Industrials | 1,802.0 | $306K | 0.03% | — | — | $169.56 | -8.1% |
| 179 | ETN | EATON CORP PLC | Industrials | 712.0 | $303K | 0.03% | — | — | $426.12 | -1.3% |
| 180 | MPC | MARATHON PETE CORP | Energy | 1,185.0 | $303K | 0.03% | — | — | $255.67 | +42.1% |
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%