Portfolio (Quarterly)
Guide ↗
Quantum Financial Advisors, LLC
· CIK 0001929139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MS | MORGAN STANLEY | Financial Services | 3,356.0 | $552K | 0.06% | — | — | $164.59 | +30.9% |
| 102 | RY | ROYAL BK CDA | Financial Services | 3,295.0 | $533K | 0.06% | NEW | — | $161.78 | +33.2% |
| 103 | XLK | SELECT SECTOR SPDR TR | — | 4,000.0 | $532K | 0.06% | NEW | — | $132.90 | +32.1% |
| 104 | IVV | ISHARES TR | — | 812.0 | $530K | 0.06% | — | — | $653.21 | +14.3% |
| 105 | TSLA | TESLA INC | Consumer Cyclical | 1,340.0 | $498K | 0.06% | +92.0 | +7.4% | $371.82 | +2.4% |
| 106 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,424.0 | $493K | 0.06% | +104.0 | +4.5% | $203.43 | +143.7% |
| 107 | EMR | EMERSON ELEC CO | Industrials | 3,702.0 | $485K | 0.05% | +27.0 | +0.7% | $131.01 | +6.5% |
| 108 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,237.0 | $483K | 0.05% | +102.0 | +2.0% | $92.31 | -6.8% |
| 109 | GILD | GILEAD SCIENCES INC | Healthcare | 3,466.0 | $483K | 0.05% | +108.0 | +3.2% | $139.38 | -3.7% |
| 110 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,848.0 | $471K | 0.05% | +44.0 | +1.6% | $165.34 | +16.7% |
| 111 | CVS | CVS HEALTH CORP | Healthcare | 6,541.0 | $470K | 0.05% | -48.0 | -0.7% | $71.82 | +49.6% |
| 112 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,967.0 | $467K | 0.05% | +32.0 | +0.7% | $93.97 | +8.1% |
| 113 | GE | GE AEROSPACE | Industrials | 1,599.0 | $454K | 0.05% | +113.0 | +7.6% | $283.77 | +22.9% |
| 114 | AMP | AMERIPRISE FINL INC | Financial Services | 1,017.0 | $452K | 0.05% | — | — | $444.19 | +18.8% |
| 115 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 526.0 | $445K | 0.05% | — | — | $845.70 | +26.0% |
| 116 | LIN | LINDE PLC | Basic Materials | 872.0 | $432K | 0.05% | +25.0 | +3.0% | $495.67 | +3.5% |
| 117 | WFC | WELLS FARGO & CO | Financial Services | 5,424.0 | $432K | 0.05% | +401.0 | +8.0% | $79.61 | +9.9% |
| 118 | JBL | JABIL INC | Technology | 1,622.0 | $431K | 0.05% | -43.0 | -2.6% | $265.64 | +13.3% |
| 119 | QCOM | QUALCOMM INC | Technology | 3,341.0 | $430K | 0.05% | +394.0 | +13.4% | $128.77 | +33.4% |
| 120 | RTX | RTX CORPORATION | Industrials | 2,214.0 | $427K | 0.05% | +48.0 | +2.2% | $192.88 | +0.3% |
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%