Portfolio (Quarterly)
Guide ↗
Quantum Financial Planning Services, Inc.
· CIK 0002050169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 825,945.0 | $71.1M | 22.06% | +694K | +526.7% | $86.14 | +4.4% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 866,220.0 | $68.5M | 21.22% | +11K | +1.3% | $79.03 | -2.3% |
| 3 | SPYM | SPDR SERIES TRUST | — | 584,920.0 | $51.4M | 15.94% | +45K | +8.4% | $87.88 | +2.5% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | — | 850,171.0 | $31.7M | 9.82% | +54K | +6.8% | $37.26 | +2.1% |
| 5 | VCRB | VANGUARD MALVERN FDS | — | 387,776.0 | $29.9M | 9.29% | +19K | +5.1% | $77.23 | -4.5% |
| 6 | CGBL | CAPITAL GROUP CORE BALANCED | — | 421,907.0 | $16.0M | 4.96% | +109K | +34.9% | $37.96 | -2.3% |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 189,274.0 | $9.3M | 2.89% | +36K | +23.6% | $49.28 | -0.5% |
| 8 | DFAT | DIMENSIONAL ETF TRUST | — | 120,431.0 | $8.4M | 2.61% | +20K | +20.1% | $69.90 | -3.2% |
| 9 | AGG | ISHARES TR | — | 32,637.0 | $3.2M | 1.00% | +181.0 | +0.6% | $98.98 | -4.4% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 2,187.0 | $2.6M | 0.81% | — | — | $1199.46 | -0.8% |
| 11 | AAPL | APPLE INC | Technology | 9,056.0 | $2.6M | 0.81% | — | — | $289.36 | +17.6% |
| 12 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 23,281.0 | $1.9M | 0.59% | +11K | +95.0% | $82.49 | +0.2% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,905.0 | $1.8M | 0.55% | — | — | $935.44 | -0.7% |
| 14 | MSFT | MICROSOFT CORP | Technology | 4,701.0 | $1.8M | 0.54% | -755.0 | -13.8% | $372.76 | +35.9% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,157.0 | $1.7M | 0.53% | +502.0 | +7.5% | $238.32 | +3.4% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 3,894.0 | $1.4M | 0.43% | +292.0 | +8.1% | $357.36 | -4.6% |
| 17 | GOOG | ALPHABET INC | — | 3,177.0 | $1.1M | 0.35% | +301.0 | +10.5% | $353.34 | — |
| 18 | BND | VANGUARD BD INDEX FDS | — | 14,467.0 | $1.1M | 0.33% | -5K | -27.4% | $73.41 | -4.3% |
| 19 | GSIE | GOLDMAN SACHS ETF TR | — | 22,412.0 | $1.0M | 0.32% | +118.0 | +0.5% | $45.70 | +1.5% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 4,405.0 | $881K | 0.27% | +645.0 | +17.1% | $200.10 | +15.0% |
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
38.1%
Healthcare
14.7%
Consumer Cyclical
14.5%
Consumer Defensive
10.0%
Communication Services
7.8%
Energy
6.8%
Financial Services
6.4%
Industrials
1.7%