Portfolio (Quarterly)
Guide ↗
QUANTUM FINANCIAL PARTNERS LLC
· CIK 0002103577| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVGO | BROADCOM INC | Technology | 1,801.0 | $681K | 0.35% | NEW | — | $377.86 | -2.0% |
| 62 | VLO | VALERO ENERGY CORP | Energy | 2,602.0 | $678K | 0.35% | NEW | — | $260.45 | +37.8% |
| 63 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,375.0 | $657K | 0.34% | NEW | — | $477.57 | -13.0% |
| 64 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 13,000.0 | $651K | 0.33% | NEW | — | $50.09 | +0.8% |
| 65 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,336.0 | $623K | 0.32% | NEW | — | $116.67 | +59.7% |
| 66 | VOE | VANGUARD INDEX FDS | — | 3,101.0 | $613K | 0.31% | NEW | — | $197.58 | +4.5% |
| 67 | CAT | CATERPILLAR INC | Industrials | 569.0 | $606K | 0.31% | NEW | — | $1065.54 | -25.2% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,217.0 | $563K | 0.29% | NEW | — | $253.92 | +4.7% |
| 69 | VOO | VANGUARD INDEX FDS | — | 819.0 | $563K | 0.29% | NEW | — | $686.92 | +2.6% |
| 70 | ABBV | ABBVIE INC | Healthcare | 2,182.0 | $549K | 0.28% | NEW | — | $251.61 | +1.9% |
| 71 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 575.0 | $539K | 0.28% | NEW | — | $936.74 | +0.8% |
| 72 | NEE | NEXTERA ENERGY INC | Utilities | 6,063.0 | $532K | 0.27% | NEW | — | $87.77 | -6.2% |
| 73 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 14,525.0 | $529K | 0.27% | NEW | — | $36.39 | +1.3% |
| 74 | XLF | SELECT SECTOR SPDR TR | — | 9,853.0 | $528K | 0.27% | NEW | — | $53.61 | +7.6% |
| 75 | AOR | ISHARES TR | — | 7,364.0 | $512K | 0.26% | NEW | — | $69.50 | +0.3% |
| 76 | SMH | VANECK ETF TRUST | — | 772.0 | $506K | 0.26% | NEW | — | $655.57 | -15.1% |
| 77 | XLV | SELECT SECTOR SPDR TR | — | 3,179.0 | $504K | 0.26% | NEW | — | $158.64 | +7.5% |
| 78 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 19,330.0 | $500K | 0.26% | NEW | — | $25.85 | -2.4% |
| 79 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,840.0 | $492K | 0.25% | NEW | — | $71.95 | -4.8% |
| 80 | VRT | VERTIV HOLDINGS CO | Industrials | 1,459.0 | $489K | 0.25% | NEW | — | $334.82 | -22.7% |
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%