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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | SPDR S&P 500 ETF TR | Financial Services | 443.0 | $302K | 0.11% | NEW | — | $681.40 | +10.1% |
| 42 | VSGX | VANGUARD WORLD FD | — | 4,076.0 | $292K | 0.11% | NEW | — | $71.61 | +14.4% |
| 43 | HON | HONEYWELL INTL INC | Industrials | 1,491.0 | $291K | 0.10% | NEW | — | $195.11 | +18.7% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 601.0 | $270K | 0.10% | NEW | — | $449.72 | -2.1% |
| 45 | VTI | VANGUARD INDEX FDS | — | 804.0 | $270K | 0.10% | NEW | — | $335.27 | +10.2% |
| 46 | SCHB | SCHWAB STRATEGIC TR | — | 10,229.0 | $268K | 0.10% | NEW | — | $26.23 | +10.3% |
| 47 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 46.0 | $245K | 0.09% | NEW | — | $5322.26 | -96.8% |
| 48 | IVV | ISHARES TR | — | 336.0 | $230K | 0.08% | NEW | — | $684.64 | +10.1% |
| 49 | BOTZ | GLOBAL X FDS | — | 6,170.0 | $224K | 0.08% | NEW | — | $36.23 | +10.6% |
| 50 | BLK | BLACKROCK INC | Financial Services | 201.0 | $216K | 0.08% | NEW | — | $1072.74 | -0.2% |
| 51 | VTV | VANGUARD INDEX FDS | — | 1,112.0 | $212K | 0.08% | NEW | — | $190.98 | +10.9% |
| 52 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,691.0 | $206K | 0.07% | NEW | — | $121.75 | +6.3% |
| 53 | ET | ENERGY TRANSFER L P | Energy | 10,000.0 | $165K | 0.06% | NEW | — | $16.49 | +17.2% |
| 54 | VRME | VERIFYME INC | Industrials | 69,445.0 | $42K | 0.01% | NEW | — | $0.60 | +4.9% |
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%