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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GCOW | PACER FDS TR | — | 6,124.0 | $265K | 0.14% | NEW | — | $43.29 | +9.4% |
| 122 | PH | PARKER-HANNIFIN CORP | Industrials | 270.0 | $264K | 0.14% | NEW | — | $978.61 | +0.1% |
| 123 | PTLC | PACER FDS TR | — | 4,485.0 | $261K | 0.13% | NEW | — | $58.26 | +2.6% |
| 124 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,042.0 | $259K | 0.13% | NEW | — | $248.37 | +10.6% |
| 125 | NVO | NOVO-NORDISK A S | Healthcare | 5,315.0 | $255K | 0.13% | NEW | — | $47.94 | -5.4% |
| 126 | RTX | RTX CORPORATION | Industrials | 1,328.0 | $252K | 0.13% | NEW | — | $189.59 | +9.6% |
| 127 | INTC | INTEL CORP | Technology | 1,800.0 | $251K | 0.13% | NEW | — | $139.63 | -35.9% |
| 128 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,329.0 | $250K | 0.13% | NEW | — | $107.50 | -3.0% |
| 129 | XBI | SPDR SERIES TRUST | — | 1,568.0 | $248K | 0.13% | NEW | — | $158.25 | +2.6% |
| 130 | TT | TRANE TECHNOLOGIES PLC | Industrials | 500.0 | $246K | 0.13% | NEW | — | $491.16 | -9.5% |
| 131 | IYW | ISHARES TR | — | 970.0 | $245K | 0.12% | NEW | — | $252.23 | -0.4% |
| 132 | BLK | BLACKROCK INC | Financial Services | 249.0 | $240K | 0.12% | NEW | — | $963.18 | +20.0% |
| 133 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,552.0 | $235K | 0.12% | NEW | — | $151.48 | -11.6% |
| 134 | AXP | AMERICAN EXPRESS CO | Financial Services | 685.0 | $232K | 0.12% | NEW | — | $338.73 | -2.5% |
| 135 | IVOG | VANGUARD ADMIRAL FDS INC | — | 1,565.0 | $229K | 0.12% | NEW | — | $146.34 | -3.7% |
| 136 | MLI | MUELLER INDS INC | Industrials | 1,863.0 | $229K | 0.12% | NEW | — | $122.93 | -49.2% |
| 137 | VST | VISTRA CORP | Utilities | 1,435.0 | $228K | 0.12% | NEW | — | $158.63 | -13.4% |
| 138 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 1,961.0 | $225K | 0.12% | NEW | — | $114.89 | +0.7% |
| 139 | COWZ | PACER FDS TR | — | 3,584.0 | $223K | 0.11% | NEW | — | $62.21 | +15.9% |
| 140 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 601.0 | $223K | 0.11% | NEW | — | $370.74 | -7.8% |
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%