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 | VCSH | VANGUARD SCOTTSDALE FDS | — | 808,104.0 | $64.4M | 23.35% | NEW | — | $79.73 | -0.8% |
| 2 | VUG | VANGUARD INDEX FDS | — | 125,393.0 | $61.2M | 22.17% | NEW | — | $487.86 | -81.9% |
| 3 | SPYM | SPDR SERIES TRUST | — | 505,571.0 | $40.6M | 14.70% | NEW | — | $80.22 | +10.1% |
| 4 | VCRB | VANGUARD MALVERN FDS | — | 359,508.0 | $28.0M | 10.15% | NEW | — | $77.90 | -1.0% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | — | 772,528.0 | $26.6M | 9.65% | NEW | — | $34.46 | +10.8% |
| 6 | CGBL | CAPITAL GROUP CORE BALANCED | — | 319,107.0 | $11.3M | 4.09% | NEW | — | $35.33 | +6.3% |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 143,049.0 | $6.2M | 2.26% | NEW | — | $43.64 | +10.6% |
| 8 | DFAT | DIMENSIONAL ETF TRUST | — | 88,235.0 | $5.3M | 1.90% | NEW | — | $59.54 | +13.4% |
| 9 | AGG | ISHARES TR | — | 34,024.0 | $3.4M | 1.23% | NEW | — | $99.88 | -1.1% |
| 10 | AAPL | APPLE INC | Technology | 9,300.0 | $2.5M | 0.92% | NEW | — | $271.85 | +14.3% |
| 11 | MSFT | MICROSOFT CORP | Technology | 5,136.0 | $2.5M | 0.90% | NEW | — | $483.58 | -14.7% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 2,183.0 | $2.3M | 0.85% | NEW | — | $1074.63 | +0.8% |
| 13 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,003.0 | $1.7M | 0.63% | NEW | — | $862.19 | +16.4% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,042.0 | $1.6M | 0.59% | NEW | — | $230.80 | +17.8% |
| 15 | BND | VANGUARD BD INDEX FDS | — | 19,818.0 | $1.5M | 0.53% | NEW | — | $74.07 | -1.1% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 3,600.0 | $1.1M | 0.41% | NEW | — | $312.98 | +24.2% |
| 17 | GOOG | ALPHABET INC | Communication Services | 2,875.0 | $902K | 0.33% | NEW | — | $313.75 | +22.7% |
| 18 | GSIE | GOLDMAN SACHS ETF TR | — | 18,810.0 | $808K | 0.29% | NEW | — | $42.94 | +7.0% |
| 19 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 9,672.0 | $724K | 0.26% | NEW | — | $74.88 | +8.7% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,356.0 | $682K | 0.25% | NEW | — | $502.65 | — |
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
34.2%
Consumer Cyclical
13.9%
Healthcare
13.1%
Communication Services
13.0%
Consumer Defensive
9.6%
Energy
7.4%
Financial Services
5.0%
Industrials
3.8%