Portfolio (Quarterly)
Guide ↗
Quantum Financial Advisors, LLC
· CIK 0001929139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,436.0 | $240K | 0.03% | +116.0 | +5.0% | $98.38 | +20.1% |
| 202 | HUBB | HUBBELL INC | Industrials | 486.0 | $238K | 0.03% | — | — | $490.26 | -0.8% |
| 203 | VRT | VERTIV HOLDINGS CO | Industrials | 947.0 | $237K | 0.03% | NEW | — | $250.58 | +16.1% |
| 204 | IBCA | ISHARES TR | — | 9,184.0 | $235K | 0.03% | NEW | — | $25.64 | -1.1% |
| 205 | CAH | CARDINAL HEALTH INC | Healthcare | 1,104.0 | $233K | 0.03% | — | — | $211.31 | +8.6% |
| 206 | COHR | COHERENT CORP | Technology | 977.0 | $233K | 0.03% | NEW | — | $238.21 | +16.5% |
| 207 | HWM | HOWMET AEROSPACE INC | Industrials | 1,003.0 | $231K | 0.03% | NEW | — | $230.36 | +18.3% |
| 208 | DIS | DISNEY WALT CO | Communication Services | 2,393.0 | $231K | 0.03% | -400.0 | -14.3% | $96.39 | +1.0% |
| 209 | IBIL | ISHARES TR | — | 8,926.0 | $227K | 0.03% | NEW | — | $25.48 | -2.2% |
| 210 | BP | BP PLC | Energy | 4,792.0 | $225K | 0.03% | NEW | — | $47.00 | -11.0% |
| 211 | VPL | VANGUARD INTL EQUITY INDEX F | — | 2,290.0 | $224K | 0.03% | — | — | $97.71 | +10.6% |
| 212 | TRGP | TARGA RES CORP | Energy | 890.0 | $223K | 0.03% | NEW | — | $250.81 | +12.9% |
| 213 | HAL | HALLIBURTON CO | Energy | 5,642.0 | $220K | 0.03% | NEW | — | $38.99 | -10.0% |
| 214 | DFEM | DIMENSIONAL ETF TRUST | — | 6,304.0 | $218K | 0.02% | NEW | — | $34.55 | +9.5% |
| 215 | XEL | XCEL ENERGY INC | Utilities | 2,729.0 | $217K | 0.02% | -67.0 | -2.4% | $79.44 | -0.8% |
| 216 | IEUS | ISHARES TR | — | 3,248.0 | $215K | 0.02% | — | — | $66.33 | +6.1% |
| 217 | NRG | NRG ENERGY INC | Utilities | 1,471.0 | $215K | 0.02% | — | — | $146.10 | -11.6% |
| 218 | PANW | PALO ALTO NETWORKS INC | Technology | 1,337.0 | $214K | 0.02% | — | — | $160.32 | +122.4% |
| 219 | EQT | EQT CORP | Energy | 3,367.0 | $214K | 0.02% | NEW | — | $63.64 | -22.3% |
| 220 | NVT | NVENT ELEC PLC | Industrials | 1,800.0 | $213K | 0.02% | NEW | — | $118.25 | +30.9% |
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
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%