Portfolio (Quarterly)
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Quantum Financial Advisors, LLC
· CIK 0001929139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 9,752.0 | $742K | 0.08% | +138.0 | +1.4% | $76.05 | +11.7% |
| 42 | LRCX | LAM RESEARCH CORP | Technology | 3,442.0 | $735K | 0.08% | +571.0 | +19.9% | $213.66 | +50.2% |
| 43 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 710.0 | $708K | 0.08% | +15.0 | +2.2% | $996.90 | -5.1% |
| 44 | BAC | BANK AMERICA CORP | Financial Services | 13,539.0 | $660K | 0.07% | +656.0 | +5.1% | $48.75 | +26.1% |
| 45 | KLAC | KLA CORP | Technology | 443.0 | $653K | 0.07% | +9.0 | +2.1% | $1473.11 | -85.1% |
| 46 | LOW | LOWES COS INC | Consumer Cyclical | 2,623.0 | $620K | 0.07% | +46.0 | +1.8% | $236.24 | -8.5% |
| 47 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,023.0 | $604K | 0.07% | +464.0 | +4.0% | $50.20 | -12.6% |
| 48 | COP | CONOCOPHILLIPS | Energy | 4,326.0 | $571K | 0.06% | +103.0 | +2.4% | $132.01 | -14.5% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 1,340.0 | $498K | 0.06% | +92.0 | +7.4% | $371.82 | +5.2% |
| 50 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,424.0 | $493K | 0.06% | +104.0 | +4.5% | $203.43 | +146.2% |
| 51 | EMR | EMERSON ELEC CO | Industrials | 3,702.0 | $485K | 0.05% | +27.0 | +0.7% | $131.01 | +6.2% |
| 52 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,237.0 | $483K | 0.05% | +102.0 | +2.0% | $92.31 | -6.6% |
| 53 | GILD | GILEAD SCIENCES INC | Healthcare | 3,466.0 | $483K | 0.05% | +108.0 | +3.2% | $139.38 | -2.2% |
| 54 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,848.0 | $471K | 0.05% | +44.0 | +1.6% | $165.34 | +14.8% |
| 55 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,967.0 | $467K | 0.05% | +32.0 | +0.7% | $93.97 | +9.4% |
| 56 | GE | GE AEROSPACE | Industrials | 1,599.0 | $454K | 0.05% | +113.0 | +7.6% | $283.77 | +21.8% |
| 57 | LIN | LINDE PLC | Basic Materials | 872.0 | $432K | 0.05% | +25.0 | +3.0% | $495.67 | +5.1% |
| 58 | WFC | WELLS FARGO & CO | Financial Services | 5,424.0 | $432K | 0.05% | +401.0 | +8.0% | $79.61 | +10.6% |
| 59 | QCOM | QUALCOMM INC | Technology | 3,341.0 | $430K | 0.05% | +394.0 | +13.4% | $128.77 | +32.5% |
| 60 | RTX | RTX CORPORATION | Industrials | 2,214.0 | $427K | 0.05% | +48.0 | +2.2% | $192.88 | +0.8% |
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
38.9%
Financial Services
21.6%
Communication Services
8.2%
Industrials
7.6%
Healthcare
6.6%
Consumer Cyclical
6.1%
Energy
5.0%
Consumer Defensive
3.8%
Utilities
1.2%
Basic Materials
1.0%