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 | — | 855,072.0 | $67.8M | 24.35% | +47K | +5.8% | $79.27 | -0.3% |
| 2 | VUG | VANGUARD INDEX FDS | — | 131,790.0 | $57.6M | 20.68% | +6K | +5.1% | $436.79 | -79.8% |
| 3 | SPYM | SPDR SERIES TRUST | — | 539,444.0 | $41.3M | 14.83% | +34K | +6.7% | $76.54 | +15.4% |
| 4 | VCRB | VANGUARD MALVERN FDS | — | 369,041.0 | $28.6M | 10.26% | +10K | +2.6% | $77.38 | -0.4% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | — | 795,841.0 | $28.3M | 10.16% | +23K | +3.0% | $35.53 | +7.5% |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 153,188.0 | $6.5M | 2.34% | +10K | +7.1% | $42.54 | +13.4% |
| 7 | DFAT | DIMENSIONAL ETF TRUST | — | 100,283.0 | $6.3M | 2.25% | +12K | +13.7% | $62.45 | +8.1% |
| 8 | MSFT | MICROSOFT CORP | Technology | 5,456.0 | $2.0M | 0.72% | +320.0 | +6.2% | $369.62 | +11.6% |
| 9 | BND | VANGUARD BD INDEX FDS | — | 19,919.0 | $1.5M | 0.53% | +101.0 | +0.5% | $73.64 | -0.5% |
| 10 | GSIE | GOLDMAN SACHS ETF TR | — | 22,294.0 | $962K | 0.34% | +3K | +18.5% | $43.13 | +6.6% |
| 11 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 11,939.0 | $904K | 0.33% | +2K | +23.4% | $75.74 | +7.4% |
| 12 | GSLC | GOLDMAN SACHS ETF TR | — | 6,118.0 | $766K | 0.28% | +3K | +73.3% | $125.13 | +13.9% |
| 13 | VXUS | VANGUARD STAR FDS | — | 8,611.0 | $664K | 0.24% | +69.0 | +0.8% | $77.11 | +11.3% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,370.0 | $657K | 0.24% | +14.0 | +1.0% | $479.20 | — |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 3,760.0 | $656K | 0.24% | +280.0 | +8.1% | $174.40 | +21.9% |
| 16 | ESGV | VANGUARD WORLD FD | — | 5,754.0 | $646K | 0.23% | +180.0 | +3.2% | $112.28 | +18.2% |
| 17 | VTEB | VANGUARD MUN BD FDS | — | 9,756.0 | $487K | 0.17% | +197.0 | +2.1% | $49.89 | +0.6% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 1,024.0 | $337K | 0.12% | +6.0 | +0.6% | $328.96 | -3.4% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 478.0 | $311K | 0.11% | +35.0 | +7.9% | $650.30 | +15.4% |
| 20 | VSGX | VANGUARD WORLD FD | — | 4,169.0 | $299K | 0.11% | +93.0 | +2.3% | $71.73 | +14.2% |
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%