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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 977.0 | $269K | 0.03% | — | — | $275.18 | -8.2% |
| 182 | — | TECHNIPFMC PLC | — | 3,837.0 | $265K | 0.03% | NEW | — | $69.13 | — |
| 183 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,510.0 | $265K | 0.03% | +446.0 | +11.0% | $58.78 | +2.9% |
| 184 | CSX | CSX CORP | Industrials | 6,418.0 | $263K | 0.03% | — | — | $41.05 | +12.5% |
| 185 | VLO | VALERO ENERGY CORP | Energy | 1,066.0 | $263K | 0.03% | NEW | — | $246.99 | +4.7% |
| 186 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,795.0 | $263K | 0.03% | — | — | $69.30 | +11.3% |
| 187 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,994.0 | $261K | 0.03% | — | — | $131.11 | -1.7% |
| 188 | C | CITIGROUP INC | Financial Services | 2,296.0 | $260K | 0.03% | -60.0 | -2.5% | $113.42 | +5.8% |
| 189 | MCD | MCDONALDS CORP | Consumer Cyclical | 834.0 | $259K | 0.03% | +5.0 | +0.6% | $310.73 | -9.1% |
| 190 | DTM | DT MIDSTREAM INC | Energy | 1,924.0 | $259K | 0.03% | — | — | $134.67 | +10.5% |
| 191 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,035.0 | $259K | 0.03% | NEW | — | $85.23 | +5.6% |
| 192 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,840.0 | $256K | 0.03% | -286.0 | -9.2% | $90.14 | +13.6% |
| 193 | ETN | EATON CORP PLC | Industrials | 709.0 | $254K | 0.03% | +39.0 | +5.8% | $357.67 | +6.8% |
| 194 | TXN | TEXAS INSTRS INC | Technology | 1,306.0 | $253K | 0.03% | -11.0 | -0.8% | $194.09 | +54.9% |
| 195 | MSI | MOTOROLA SOLUTIONS INC | Technology | 571.0 | $248K | 0.03% | +24.0 | +4.4% | $433.97 | -5.5% |
| 196 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,860.0 | $244K | 0.03% | -16.0 | -0.8% | $130.95 | +4.9% |
| 197 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 129.0 | $243K | 0.03% | — | — | $1884.66 | +3.1% |
| 198 | SGOV | ISHARES TR | — | 2,409.0 | $242K | 0.03% | NEW | — | $100.66 | -0.1% |
| 199 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,034.0 | $241K | 0.03% | +30.0 | +1.5% | $118.66 | +14.9% |
| 200 | DFIC | DIMENSIONAL ETF TRUST | — | 6,782.0 | $241K | 0.03% | NEW | — | $35.53 | +5.0% |
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%