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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IAU | ISHARES GOLD TR | Financial Services | 4,300.0 | $325K | 0.17% | NEW | — | $75.51 | +10.9% |
| 102 | DELL | DELL TECHNOLOGIES INC | Technology | 752.0 | $324K | 0.17% | NEW | — | $431.46 | +6.0% |
| 103 | IWM | ISHARES TR | — | 1,074.0 | $323K | 0.17% | NEW | — | $300.55 | -2.2% |
| 104 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,645.0 | $317K | 0.16% | NEW | — | $87.04 | +11.8% |
| 105 | EFA | ISHARES TR | — | 3,031.0 | $315K | 0.16% | NEW | — | $103.88 | +3.4% |
| 106 | CALF | PACER FDS TR | — | 6,094.0 | $308K | 0.16% | NEW | — | $50.61 | +13.8% |
| 107 | TRV | TRAVELERS COMPANIES INC | Financial Services | 932.0 | $308K | 0.16% | NEW | — | $330.15 | +10.8% |
| 108 | CVX | CHEVRON CORPORATION | Energy | 1,839.0 | $305K | 0.16% | NEW | — | $165.79 | +24.3% |
| 109 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,518.0 | $304K | 0.16% | NEW | — | $200.56 | +7.0% |
| 110 | PSX | PHILLIPS 66 | Energy | 1,795.0 | $303K | 0.15% | NEW | — | $169.05 | +45.9% |
| 111 | BA | BOEING CO | Industrials | 1,383.0 | $299K | 0.15% | NEW | — | $216.50 | -4.0% |
| 112 | ITA | ISHARES TR | — | 1,201.0 | $291K | 0.15% | NEW | — | $242.32 | -5.8% |
| 113 | AMLP | ALPS ETF TR | — | 5,588.0 | $290K | 0.15% | NEW | — | $51.85 | +7.2% |
| 114 | USSG | DBX ETF TR | — | 4,150.0 | $288K | 0.15% | NEW | — | $69.46 | +3.7% |
| 115 | ARKW | ARK ETF TR | — | 1,975.0 | $286K | 0.15% | NEW | — | $144.86 | +8.4% |
| 116 | GLDM | WORLD GOLD TR | Financial Services | 3,587.0 | $285K | 0.15% | NEW | — | $79.42 | +10.9% |
| 117 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,012.0 | $285K | 0.15% | NEW | — | $281.20 | -16.8% |
| 118 | IJH | ISHARES TR | — | 3,639.0 | $281K | 0.14% | NEW | — | $77.12 | -2.3% |
| 119 | SCHD | SCHWAB STRATEGIC TR | — | 8,597.0 | $273K | 0.14% | NEW | — | $31.71 | +10.0% |
| 120 | ETHA | ISHARES ETHEREUM TR | Financial Services | 22,452.0 | $267K | 0.14% | NEW | — | $11.89 | +57.4% |
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%