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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PH | PARKER-HANNIFIN CORP | Industrials | 527.0 | $463K | 0.05% | NEW | — | $879.48 | -2.6% |
| 122 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 527.0 | $463K | 0.05% | NEW | — | $878.69 | +10.8% |
| 123 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,896.0 | $460K | 0.05% | NEW | — | $242.41 | -23.3% |
| 124 | NFLX | NETFLIX INC | Communication Services | 4,891.0 | $459K | 0.05% | NEW | — | $93.76 | -6.1% |
| 125 | GE | GE AEROSPACE | Industrials | 1,486.0 | $458K | 0.05% | NEW | — | $308.03 | -3.1% |
| 126 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,804.0 | $450K | 0.05% | NEW | — | $160.40 | +16.8% |
| 127 | AMAT | APPLIED MATLS INC | Technology | 1,690.0 | $434K | 0.05% | NEW | — | $256.98 | +65.0% |
| 128 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,798.0 | $430K | 0.05% | NEW | — | $113.10 | -33.0% |
| 129 | ABT | ABBOTT LABS | Healthcare | 3,371.0 | $422K | 0.05% | NEW | — | $125.30 | -29.9% |
| 130 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 720.0 | $417K | 0.05% | NEW | — | $579.26 | -23.0% |
| 131 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 14,433.0 | $416K | 0.05% | NEW | — | $28.82 | -5.6% |
| 132 | GILD | GILEAD SCIENCES INC | Healthcare | 3,358.0 | $412K | 0.05% | NEW | — | $122.75 | +6.1% |
| 133 | ESGV | VANGUARD WORLD FD | — | 3,357.0 | $406K | 0.05% | NEW | — | $120.96 | +7.6% |
| 134 | VST | VISTRA CORP | Utilities | 2,496.0 | $403K | 0.04% | NEW | — | $161.33 | -11.0% |
| 135 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,892.0 | $398K | 0.04% | NEW | — | $81.32 | -7.5% |
| 136 | RTX | RTX CORPORATION | Industrials | 2,166.0 | $397K | 0.04% | NEW | — | $183.38 | -4.7% |
| 137 | COP | CONOCOPHILLIPS | Energy | 4,223.0 | $395K | 0.04% | NEW | — | $93.62 | +31.2% |
| 138 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,737.0 | $382K | 0.04% | NEW | — | $219.78 | +4.8% |
| 139 | JBL | JABIL INC | Technology | 1,665.0 | $380K | 0.04% | NEW | — | $228.02 | +50.4% |
| 140 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 18,697.0 | $375K | 0.04% | NEW | — | $20.08 | -16.9% |
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
41.2%
Financial Services
21.1%
Communication Services
9.2%
Consumer Cyclical
7.1%
Industrials
6.6%
Healthcare
6.4%
Consumer Defensive
3.4%
Energy
3.0%
Utilities
1.0%
Basic Materials
0.8%