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 | MSFT | MICROSOFT CORP | Technology | 4,701.0 | $1.8M | 0.54% | -755.0 | -13.8% | $372.76 | +34.4% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 14,467.0 | $1.1M | 0.33% | -5K | -27.4% | $73.41 | -2.2% |
| 3 | VXUS | VANGUARD STAR FDS | — | 7,806.0 | $667K | 0.21% | -805.0 | -9.3% | $85.49 | +1.4% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,246.0 | $623K | 0.19% | -124.0 | -9.1% | $500.39 | — |
| 5 | GSLC | GOLDMAN SACHS ETF TR | — | 4,368.0 | $620K | 0.19% | -2K | -28.6% | $141.89 | +2.4% |
| 6 | VTEB | VANGUARD MUN BD FDS | — | 9,145.0 | $463K | 0.14% | -611.0 | -6.3% | $50.58 | -3.2% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 2,696.0 | $369K | 0.11% | -592.0 | -18.0% | $136.73 | +20.4% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 472.0 | $353K | 0.11% | -6.0 | -1.3% | $747.16 | +2.0% |
| 9 | VSGX | VANGUARD WORLD FD | — | 3,975.0 | $327K | 0.10% | -194.0 | -4.7% | $82.33 | +0.2% |
| 10 | MPLX | MPLX LP | Energy | 5,286.0 | $298K | 0.09% | -3K | -33.9% | $56.33 | +4.9% |
| 11 | BA | BOEING CO | Industrials | 1,199.0 | $259K | 0.08% | -396.0 | -24.8% | $216.41 | -5.0% |
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%