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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CSRE | COHEN & STEERS ETF TRUST | — | 20,207.0 | $573K | 0.18% | NEW | — | $28.38 | +0.5% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 425.0 | $491K | 0.15% | NEW | — | $1154.29 | -19.1% |
| 3 | INTC | INTEL CORP | Technology | 3,053.0 | $426K | 0.13% | NEW | — | $139.63 | -36.3% |
| 4 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 6,420.0 | $301K | 0.09% | NEW | — | $46.94 | -2.3% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,444.0 | $285K | 0.09% | NEW | — | $116.67 | +54.2% |
| 6 | VBR | VANGUARD INDEX FDS | — | 980.0 | $238K | 0.07% | NEW | — | $242.88 | +0.3% |
| 7 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,691.0 | $216K | 0.07% | NEW | — | $127.81 | -2.3% |
| 8 | VB | VANGUARD INDEX FDS | — | 698.0 | $212K | 0.07% | NEW | — | $303.27 | -2.4% |
| 9 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,148.0 | $205K | 0.06% | NEW | — | $178.16 | +9.8% |
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
38.1%
Healthcare
14.7%
Consumer Cyclical
14.5%
Consumer Defensive
10.0%
Communication Services
7.8%
Energy
6.8%
Financial Services
6.4%
Industrials
1.7%