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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VNQ | VANGUARD INDEX FDS | — | 5,039.0 | $486K | 0.25% | NEW | — | $96.42 | +0.0% |
| 82 | MS | MORGAN STANLEY | Financial Services | 2,225.0 | $465K | 0.24% | NEW | — | $209.00 | +2.1% |
| 83 | QEW | INVESCO EXCH TRADED FD TR II | — | 15,200.0 | $460K | 0.23% | NEW | — | $30.29 | -0.2% |
| 84 | KMI | KINDER MORGAN INC DEL | Energy | 14,199.0 | $454K | 0.23% | NEW | — | $31.97 | +0.8% |
| 85 | USMV | ISHARES TR | — | 4,700.0 | $453K | 0.23% | NEW | — | $96.45 | +5.3% |
| 86 | AVUV | AMERICAN CENTY ETF TR | — | 3,444.0 | $430K | 0.22% | NEW | — | $124.76 | +0.2% |
| 87 | V | VISA INC | Financial Services | 1,245.0 | $427K | 0.22% | NEW | — | $343.22 | +10.5% |
| 88 | CSCO | CISCO SYS INC | Technology | 3,555.0 | $418K | 0.21% | NEW | — | $117.45 | -5.9% |
| 89 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 16,270.0 | $406K | 0.21% | NEW | — | $24.93 | -1.6% |
| 90 | EMR | EMERSON ELEC CO | Industrials | 2,830.0 | $405K | 0.21% | NEW | — | $143.13 | +6.5% |
| 91 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,425.0 | $392K | 0.20% | NEW | — | $161.54 | -8.9% |
| 92 | FV | FIRST TR EXCHANGE TRADED FD | — | 5,128.0 | $389K | 0.20% | NEW | — | $75.87 | -3.2% |
| 93 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,577.0 | $385K | 0.20% | NEW | — | $33.29 | +34.2% |
| 94 | WFC | WELLS FARGO & CO | Financial Services | 4,660.0 | $385K | 0.20% | NEW | — | $82.64 | +4.5% |
| 95 | GE | GE AEROSPACE | Industrials | 1,023.0 | $382K | 0.20% | NEW | — | $373.74 | -10.2% |
| 96 | ETN | EATON CORP PLC | Industrials | 867.0 | $369K | 0.19% | NEW | — | $426.12 | -5.7% |
| 97 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,500.0 | $367K | 0.19% | NEW | — | $146.65 | -1.0% |
| 98 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,925.0 | $354K | 0.18% | NEW | — | $90.10 | -5.2% |
| 99 | — | BLUEROCK PVT REAL ESTATE FD | — | 26,777.0 | $348K | 0.18% | NEW | — | $13.01 | — |
| 100 | TDG | TRANSDIGM GROUP INC | Industrials | 260.0 | $346K | 0.18% | NEW | — | $1332.04 | -12.0% |
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%