Portfolio (Quarterly)
Guide ↗
Quantum Financial Advisors, LLC
· CIK 0001929139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBDV | ISHARES TR | — | 212,432.0 | $4.7M | 0.52% | +51K | +31.7% | $21.89 | -1.1% |
| 22 | IBMQ | ISHARES TR | — | 160,329.0 | $4.1M | 0.46% | +32K | +25.4% | $25.53 | -0.4% |
| 23 | — | ISHARES TR | — | 148,063.0 | $3.8M | 0.43% | +37K | +32.7% | $25.83 | — |
| 24 | — | ISHARES TR | — | 140,726.0 | $3.6M | 0.41% | +98K | +231.0% | $25.67 | — |
| 25 | IBDW | ISHARES TR | — | 157,872.0 | $3.3M | 0.37% | +42K | +36.6% | $20.93 | -1.3% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 13,060.0 | $2.2M | 0.25% | +383.0 | +3.0% | $169.66 | -5.4% |
| 27 | AMGN | AMGEN INC | Healthcare | 4,555.0 | $1.6M | 0.18% | +505.0 | +12.5% | $351.83 | -6.0% |
| 28 | DFCF | DIMENSIONAL ETF TRUST | — | 36,477.0 | $1.5M | 0.17% | +2K | +4.5% | $42.22 | -1.4% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,916.0 | $1.4M | 0.16% | +224.0 | +3.9% | $244.46 | -6.4% |
| 30 | LNG | CHENIERE ENERGY INC | Energy | 4,624.0 | $1.3M | 0.15% | +108.0 | +2.4% | $283.76 | -12.7% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,306.0 | $1.1M | 0.12% | +21.0 | +0.9% | $479.20 | — |
| 32 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,447.0 | $1.0M | 0.12% | +124.0 | +3.7% | $302.44 | +2.3% |
| 33 | UCO | PROSHARES TR II | Financial Services | 23,400.0 | $920K | 0.10% | +12K | +105.3% | $39.30 | +32.2% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,065.0 | $876K | 0.10% | +818.0 | +15.6% | $144.44 | -1.4% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 2,520.0 | $852K | 0.10% | +46.0 | +1.9% | $337.90 | +101.7% |
| 36 | T | AT&T INC | Communication Services | 28,276.0 | $820K | 0.09% | +630.0 | +2.3% | $28.99 | -15.7% |
| 37 | MRK | MERCK & CO INC | Healthcare | 6,635.0 | $798K | 0.09% | +858.0 | +14.8% | $120.29 | -6.4% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 1,593.0 | $796K | 0.09% | +41.0 | +2.6% | $499.71 | +1.2% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 2,316.0 | $762K | 0.09% | +249.0 | +12.1% | $328.85 | -8.8% |
| 40 | CSCO | CISCO SYS INC | Technology | 9,734.0 | $755K | 0.09% | +830.0 | +9.3% | $77.59 | +53.2% |
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
Technology
38.8%
Financial Services
21.6%
Communication Services
8.2%
Industrials
7.7%
Healthcare
6.6%
Consumer Cyclical
6.2%
Energy
5.0%
Consumer Defensive
3.8%
Utilities
1.2%
Basic Materials
1.0%