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 | CGBL | CAPITAL GROUP CORE BALANCED | — | 312,795.0 | $10.8M | 3.87% | -6K | -2.0% | $34.41 | +9.2% |
| 2 | AGG | ISHARES TR | — | 32,456.0 | $3.2M | 1.16% | -2K | -4.6% | $99.27 | -0.5% |
| 3 | AAPL | APPLE INC | Technology | 9,066.0 | $2.3M | 0.83% | -234.0 | -2.5% | $253.80 | +22.5% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,913.0 | $1.9M | 0.69% | -90.0 | -4.5% | $996.32 | +0.7% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,655.0 | $1.4M | 0.50% | -387.0 | -5.5% | $208.02 | +30.7% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 3,288.0 | $558K | 0.20% | -285.0 | -8.0% | $169.68 | -11.7% |
| 7 | ORCL | ORACLE CORP | Technology | 2,360.0 | $347K | 0.12% | -92.0 | -3.8% | $147.10 | +29.8% |
| 8 | NULG | NUSHARES ETF TR | — | 3,316.0 | $302K | 0.11% | -53.0 | -1.6% | $90.94 | +22.1% |
| 9 | TMUS | T-MOBILE US INC | Communication Services | 1,198.0 | $256K | 0.09% | -317.0 | -20.9% | $213.99 | -10.8% |
| 10 | IVV | ISHARES TR | — | 321.0 | $210K | 0.07% | -15.0 | -4.5% | $654.18 | +15.3% |
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
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%