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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 873.0 | $280K | 0.10% | +69.0 | +8.6% | $320.81 | +15.8% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 655.0 | $243K | 0.09% | +54.0 | +9.0% | $371.75 | +18.7% |
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
31.2%
Communication Services
12.4%
Consumer Defensive
12.4%
Healthcare
11.8%
Consumer Cyclical
11.5%
Energy
9.0%
Financial Services
6.3%
Industrials
5.4%