Portfolio (Quarterly)
Guide ↗
QUANTUM FINANCIAL PARTNERS LLC
· CIK 0002103577| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVSC | AMERICAN CENTY ETF TR | — | 33,064.0 | $2.4M | 1.24% | NEW | — | $73.34 | -0.9% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 6,542.0 | $2.3M | 1.20% | NEW | — | $357.43 | -5.1% |
| 23 | IWR | ISHARES TR | — | 20,960.0 | $2.3M | 1.18% | NEW | — | $110.32 | +1.2% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,379.0 | $2.2M | 1.12% | NEW | — | $500.39 | — |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,810.0 | $2.1M | 1.08% | NEW | — | $270.31 | -2.5% |
| 26 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,950.0 | $2.1M | 1.05% | NEW | — | $522.27 | +1.8% |
| 27 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 66,364.0 | $2.0M | 1.02% | NEW | — | $30.17 | +12.1% |
| 28 | FLOT | ISHARES TR | — | 38,230.0 | $2.0M | 1.00% | NEW | — | $51.05 | -0.0% |
| 29 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 63,567.0 | $1.7M | 0.89% | NEW | — | $27.47 | -1.9% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,194.0 | $1.7M | 0.87% | NEW | — | $327.31 | +8.8% |
| 31 | MSFT | MICROSOFT CORP | Technology | 4,445.0 | $1.7M | 0.85% | NEW | — | $373.04 | +36.0% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,806.0 | $1.6M | 0.83% | NEW | — | $238.34 | +9.0% |
| 33 | GLD | SPDR GOLD TR | Financial Services | 4,287.0 | $1.6M | 0.81% | NEW | — | $368.38 | +10.9% |
| 34 | VO | VANGUARD INDEX FDS | — | 18,292.0 | $1.5M | 0.75% | NEW | — | $80.57 | +1.9% |
| 35 | IVV | ISHARES TR | — | 1,962.0 | $1.5M | 0.75% | NEW | — | $748.79 | +2.9% |
| 36 | VTEB | VANGUARD MUN BD FDS | — | 27,741.0 | $1.4M | 0.72% | NEW | — | $50.58 | -2.5% |
| 37 | SPLV | INVESCO EXCH TRADED FD TR II | — | 18,552.0 | $1.4M | 0.71% | NEW | — | $74.90 | -0.3% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 3,231.0 | $1.4M | 0.69% | NEW | — | $420.60 | -12.5% |
| 39 | WMT | WALMART INC | Consumer Defensive | 11,685.0 | $1.3M | 0.68% | NEW | — | $113.26 | -7.4% |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,263.0 | $1.3M | 0.67% | NEW | — | $580.91 | -19.0% |
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%