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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEV | GE VERNOVA INC | Utilities | 1,072.0 | $1.3M | 0.64% | NEW | — | $1174.86 | -23.5% |
| 42 | XLU | SELECT SECTOR SPDR TR | — | 27,158.0 | $1.2M | 0.63% | NEW | — | $45.34 | -6.9% |
| 43 | VTI | VANGUARD INDEX FDS | — | 3,246.0 | $1.2M | 0.61% | NEW | — | $370.04 | +2.2% |
| 44 | IJR | ISHARES TR | — | 7,920.0 | $1.2M | 0.60% | NEW | — | $148.30 | -2.6% |
| 45 | META | META PLATFORMS INC | Communication Services | 1,917.0 | $1.1M | 0.55% | NEW | — | $563.13 | +1.6% |
| 46 | PSFF | PACER FDS TR | — | 30,066.0 | $1.0M | 0.53% | NEW | — | $34.31 | +2.0% |
| 47 | SLV | ISHARES SILVER TR | Financial Services | 18,130.0 | $969K | 0.50% | NEW | — | $53.47 | +12.5% |
| 48 | LQD | ISHARES TR | — | 8,375.0 | $913K | 0.47% | NEW | — | $109.07 | -2.6% |
| 49 | HOOD | ROBINHOOD MKTS INC | Financial Services | 9,001.0 | $903K | 0.46% | NEW | — | $100.28 | +4.5% |
| 50 | GOOG | ALPHABET INC | — | 2,524.0 | $892K | 0.46% | NEW | — | $353.28 | — |
| 51 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 23,515.0 | $881K | 0.45% | NEW | — | $37.46 | -2.2% |
| 52 | QQQE | DIREXION SHARES ETF TRUST | — | 7,218.0 | $881K | 0.45% | NEW | — | $122.01 | -0.1% |
| 53 | PWR | QUANTA SVCS INC | Industrials | 1,156.0 | $833K | 0.43% | NEW | — | $720.19 | -15.7% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 658.0 | $790K | 0.40% | NEW | — | $1200.48 | -3.6% |
| 55 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,023.0 | $781K | 0.40% | NEW | — | $190.79 | +21.1% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 5,632.0 | $770K | 0.39% | NEW | — | $136.71 | +17.8% |
| 57 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 966.0 | $768K | 0.39% | NEW | — | $794.78 | -5.4% |
| 58 | EEM | ISHARES TR | — | 10,495.0 | $718K | 0.37% | NEW | — | $68.41 | -2.0% |
| 59 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 25,220.0 | $716K | 0.37% | NEW | — | $28.41 | -1.0% |
| 60 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,705.0 | $691K | 0.35% | NEW | — | $71.25 | +2.3% |
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%