Portfolio (Quarterly)
Guide ↗
Quantum Financial Advisors, LLC
· CIK 0001929139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | Financial Services | 3,295.0 | $533K | 0.06% | NEW | — | $161.78 | +14.2% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 4,000.0 | $532K | 0.06% | NEW | — | $132.90 | +30.4% |
| 3 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,197.0 | $312K | 0.04% | NEW | — | $260.29 | -4.2% |
| 4 | CIEN | CIENA CORP | Technology | 796.0 | $309K | 0.04% | NEW | — | $388.23 | +39.6% |
| 5 | GEV | GE VERNOVA INC | Utilities | 328.0 | $286K | 0.03% | NEW | — | $872.90 | +16.0% |
| 6 | — | SANDISK CORP | — | 448.0 | $285K | 0.03% | NEW | — | $635.34 | — |
| 7 | EOG | EOG RES INC | Energy | 1,915.0 | $277K | 0.03% | NEW | — | $144.59 | -1.1% |
| 8 | HON | HONEYWELL INTL INC | Industrials | 1,194.0 | $270K | 0.03% | NEW | — | $225.94 | -3.9% |
| 9 | — | TECHNIPFMC PLC | — | 3,837.0 | $265K | 0.03% | NEW | — | $69.13 | — |
| 10 | VLO | VALERO ENERGY CORP | Energy | 1,066.0 | $263K | 0.03% | NEW | — | $246.99 | +4.7% |
| 11 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,035.0 | $259K | 0.03% | NEW | — | $85.23 | +5.6% |
| 12 | SGOV | ISHARES TR | — | 2,409.0 | $242K | 0.03% | NEW | — | $100.66 | -0.1% |
| 13 | DFIC | DIMENSIONAL ETF TRUST | — | 6,782.0 | $241K | 0.03% | NEW | — | $35.53 | +5.0% |
| 14 | VRT | VERTIV HOLDINGS CO | Industrials | 947.0 | $237K | 0.03% | NEW | — | $250.58 | +35.6% |
| 15 | IBCA | ISHARES TR | — | 9,184.0 | $235K | 0.03% | NEW | — | $25.64 | -1.7% |
| 16 | COHR | COHERENT CORP | Technology | 977.0 | $233K | 0.03% | NEW | — | $238.21 | +52.3% |
| 17 | HWM | HOWMET AEROSPACE INC | Industrials | 1,003.0 | $231K | 0.03% | NEW | — | $230.36 | +11.6% |
| 18 | IBIL | ISHARES TR | — | 8,926.0 | $227K | 0.03% | NEW | — | $25.48 | -0.1% |
| 19 | BP | BP PLC | Energy | 4,792.0 | $225K | 0.03% | NEW | — | $47.00 | -1.8% |
| 20 | TRGP | TARGA RES CORP | Energy | 890.0 | $223K | 0.03% | NEW | — | $250.81 | +9.5% |
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%