Portfolio (Quarterly)
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Quantum Financial Planning Services, Inc.
· CIK 0002050169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ESGV | VANGUARD WORLD FD | — | 5,574.0 | $674K | 0.24% | NEW | — | $120.96 | +9.7% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 3,480.0 | $649K | 0.23% | NEW | — | $186.50 | +14.0% |
| 23 | VXUS | VANGUARD STAR FDS | — | 8,542.0 | $644K | 0.23% | NEW | — | $75.44 | +13.8% |
| 24 | — | VANGUARD MUN BD FDS | — | 7,532.0 | $576K | 0.21% | NEW | — | $76.44 | — |
| 25 | SPDW | SPDR INDEX SHS FDS | — | 12,714.0 | $565K | 0.20% | NEW | — | $44.41 | +14.5% |
| 26 | VTES | VANGUARD WELLINGTON FD | — | 5,079.0 | $516K | 0.19% | NEW | — | $101.57 | -0.5% |
| 27 | VOO | VANGUARD INDEX FDS | — | 808.0 | $506K | 0.18% | NEW | — | $626.82 | +10.1% |
| 28 | VTEB | VANGUARD MUN BD FDS | — | 9,559.0 | $481K | 0.17% | NEW | — | $50.29 | -0.2% |
| 29 | ORCL | ORACLE CORP | Technology | 2,452.0 | $478K | 0.17% | NEW | — | $194.90 | -2.0% |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,515.0 | $469K | 0.17% | NEW | — | $62.47 | +14.3% |
| 31 | GSLC | GOLDMAN SACHS ETF TR | — | 3,531.0 | $467K | 0.17% | NEW | — | $132.37 | +7.7% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 3,573.0 | $430K | 0.16% | NEW | — | $120.34 | +24.5% |
| 33 | MPLX | MPLX LP | Energy | 8,000.0 | $427K | 0.15% | NEW | — | $53.37 | +4.4% |
| 34 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,749.0 | $385K | 0.14% | NEW | — | $49.65 | -14.5% |
| 35 | FENI | FIDELITY COVINGTON TRUST | — | 9,882.0 | $361K | 0.13% | NEW | — | $36.58 | +10.0% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 1,018.0 | $350K | 0.13% | NEW | — | $344.00 | -7.6% |
| 37 | BA | BOEING CO | Industrials | 1,595.0 | $346K | 0.13% | NEW | — | $217.15 | +3.3% |
| 38 | NULG | NUSHARES ETF TR | — | 3,369.0 | $329K | 0.12% | NEW | — | $97.80 | +13.5% |
| 39 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 8,000.0 | $316K | 0.12% | NEW | — | $39.50 | +14.9% |
| 40 | TMUS | T-MOBILE US INC | Communication Services | 1,515.0 | $308K | 0.11% | NEW | — | $203.02 | -6.0% |
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
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%