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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLE | SELECT SECTOR SPDR TR | — | 4,104.0 | $218K | 0.11% | NEW | — | $53.10 | +20.4% |
| 142 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 522.0 | $217K | 0.11% | NEW | — | $415.72 | -6.3% |
| 143 | VOT | VANGUARD INDEX FDS | — | 697.0 | $214K | 0.11% | NEW | — | $306.53 | -1.5% |
| 144 | PANW | PALO ALTO NETWORKS INC | Technology | 625.0 | $213K | 0.11% | NEW | — | $341.02 | +12.1% |
| 145 | DE | DEERE & CO | Industrials | 334.0 | $212K | 0.11% | NEW | — | $633.98 | +3.3% |
| 146 | PEXL | PACER FDS TR | — | 2,745.0 | $208K | 0.11% | NEW | — | $75.81 | -6.2% |
| 147 | — | FTAI AVIATION LTD | — | 759.0 | $205K | 0.10% | NEW | — | $270.53 | — |
| 148 | VTV | VANGUARD INDEX FDS | — | 933.0 | $203K | 0.10% | NEW | — | $218.11 | +3.1% |
| 149 | ARCC | ARES CAPITAL CORP | Financial Services | 10,400.0 | $193K | 0.10% | NEW | — | $18.53 | +8.3% |
| 150 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 10,300.0 | $178K | 0.09% | NEW | — | $17.31 | +0.9% |
| 151 | BVS | BIOVENTUS INC | Healthcare | 12,700.0 | $120K | 0.06% | NEW | — | $9.44 | +44.6% |
| 152 | — | NIOCORP DEVS LTD | — | 12,250.0 | $59K | 0.03% | NEW | — | $4.82 | — |
| 153 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 18,795.0 | $30K | 0.01% | NEW | — | $1.60 | +46.9% |
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%