Portfolio (Quarterly)
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QUANTUM FINANCIAL PARTNERS LLC
· CIK 0002103577| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGR | CAPITAL GROUP GROWTH ETF | — | 247,649.0 | $11.7M | 5.98% | NEW | — | $47.20 | -0.7% |
| 2 | CGBL | CAPITAL GROUP CORE BALANCED | — | 261,952.0 | $9.9M | 5.09% | NEW | — | $37.96 | +0.0% |
| 3 | AVLV | AMERICAN CENTY ETF TR | — | 99,991.0 | $9.1M | 4.66% | NEW | — | $91.21 | +2.9% |
| 4 | IGBH | ISHARES U S ETF TR | — | 281,200.0 | $6.9M | 3.54% | NEW | — | $24.58 | +0.1% |
| 5 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 300,192.0 | $6.7M | 3.42% | NEW | — | $22.29 | -1.7% |
| 6 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 188,655.0 | $6.5M | 3.34% | NEW | — | $34.62 | +0.8% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 8,797.0 | $6.5M | 3.31% | NEW | — | $736.35 | -2.7% |
| 8 | TEQI | T ROWE PRICE EXCHANGE-TRADED | — | 118,669.0 | $6.0M | 3.06% | NEW | — | $50.38 | +4.0% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,431.0 | $5.5M | 2.84% | NEW | — | $746.78 | +2.7% |
| 10 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 52,705.0 | $5.2M | 2.66% | NEW | — | $98.59 | -4.5% |
| 11 | — | VANGUARD MUN BD FDS | — | 63,060.0 | $4.8M | 2.46% | NEW | — | $76.40 | — |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 19,706.0 | $4.7M | 2.38% | NEW | — | $236.62 | +2.3% |
| 13 | AAPL | APPLE INC | Technology | 13,916.0 | $4.0M | 2.06% | NEW | — | $289.37 | +9.5% |
| 14 | VUG | VANGUARD INDEX FDS | — | 45,405.0 | $3.9M | 2.00% | NEW | — | $86.14 | +2.4% |
| 15 | — | J P MORGAN EXCHANGE TRADED F | — | 56,119.0 | $3.4M | 1.73% | NEW | — | $60.16 | — |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 15,883.0 | $3.2M | 1.62% | NEW | — | $200.10 | +10.2% |
| 17 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 120,300.0 | $3.1M | 1.61% | NEW | — | $26.18 | -1.6% |
| 18 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 59,108.0 | $2.9M | 1.49% | NEW | — | $49.28 | +1.3% |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,825.0 | $2.5M | 1.29% | NEW | — | $212.77 | +3.1% |
| 20 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 59,149.0 | $2.4M | 1.24% | NEW | — | $41.10 | +3.8% |
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
Financial Services
39.5%
Technology
21.8%
Consumer Cyclical
9.6%
Industrials
7.8%
Communication Services
5.2%
Healthcare
4.1%
Consumer Defensive
4.1%
Energy
3.8%
Utilities
3.4%
Real Estate
0.6%