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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LIN | LINDE PLC | Basic Materials | 847.0 | $361K | 0.04% | NEW | — | $426.31 | +19.8% |
| 142 | NVS | NOVARTIS AG | Healthcare | 2,564.0 | $353K | 0.04% | NEW | — | $137.85 | +8.2% |
| 143 | URI | UNITED RENTALS INC | Industrials | 435.0 | $352K | 0.04% | NEW | — | $809.32 | +16.7% |
| 144 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,066.0 | $350K | 0.04% | NEW | — | $169.45 | +34.9% |
| 145 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,057.0 | $349K | 0.04% | NEW | — | $330.23 | +18.4% |
| 146 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9,414.0 | $348K | 0.04% | NEW | — | $37.00 | -10.7% |
| 147 | DTE | DTE ENERGY CO | Utilities | 2,675.0 | $345K | 0.04% | NEW | — | $128.98 | +9.6% |
| 148 | FLEX | FLEX LTD | Technology | 5,499.0 | $332K | 0.04% | NEW | — | $60.42 | +114.7% |
| 149 | TMUS | T-MOBILE US INC | Communication Services | 1,627.0 | $330K | 0.04% | NEW | — | $203.10 | -6.1% |
| 150 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,113.0 | $325K | 0.04% | NEW | — | $153.60 | -2.2% |
| 151 | NEM | NEWMONT CORP | Basic Materials | 3,244.0 | $324K | 0.04% | NEW | — | $99.85 | +10.0% |
| 152 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 60.0 | $321K | 0.04% | NEW | — | $5355.33 | -97.1% |
| 153 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,126.0 | $320K | 0.04% | NEW | — | $102.38 | -0.0% |
| 154 | DIS | DISNEY WALT CO | Communication Services | 2,793.0 | $318K | 0.04% | NEW | — | $113.78 | -8.6% |
| 155 | APH | AMPHENOL CORP NEW | Technology | 2,348.0 | $317K | 0.04% | NEW | — | $135.14 | -11.8% |
| 156 | CMI | CUMMINS INC | Industrials | 609.0 | $311K | 0.04% | NEW | — | $510.55 | +29.2% |
| 157 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 988.0 | $307K | 0.03% | NEW | — | $310.24 | +15.8% |
| 158 | DE | DEERE & CO | Industrials | 640.0 | $298K | 0.03% | NEW | — | $465.22 | +21.3% |
| 159 | IEFA | ISHARES TR | — | 3,286.0 | $294K | 0.03% | NEW | — | $89.46 | +6.6% |
| 160 | UNP | UNION PAC CORP | Industrials | 1,262.0 | $292K | 0.03% | NEW | — | $231.32 | +18.9% |
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%