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 | VTI | VANGUARD INDEX FDS | — | 873.0 | $280K | 0.10% | +69.0 | +8.6% | $320.81 | +16.9% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 655.0 | $243K | 0.09% | +54.0 | +9.0% | $371.75 | -4.2% |
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
32.8%
Consumer Defensive
13.0%
Healthcare
12.4%
Consumer Cyclical
12.1%
Energy
9.5%
Communication Services
8.0%
Financial Services
6.6%
Industrials
5.7%