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 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 10,231.0 | $457K | 0.16% | NEW | — | $44.67 | +1.5% |
| 2 | CAT | CATERPILLAR INC | Industrials | 308.0 | $218K | 0.08% | NEW | — | $708.46 | +10.0% |
| 3 | WMT | WALMART INC | Consumer Defensive | 1,653.0 | $205K | 0.07% | NEW | — | $124.24 | -14.7% |
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%