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 | VXUS | VANGUARD STAR FDS | — | 8,611.0 | $664K | 0.24% | +69.0 | +0.8% | $77.11 | +10.5% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,370.0 | $657K | 0.24% | +14.0 | +1.0% | $479.20 | — |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 3,760.0 | $656K | 0.24% | +280.0 | +8.1% | $174.40 | +22.3% |
| 24 | ESGV | VANGUARD WORLD FD | — | 5,754.0 | $646K | 0.23% | +180.0 | +3.2% | $112.28 | +18.0% |
| 25 | SPDW | SPDR INDEX SHS FDS | — | 12,714.0 | $580K | 0.21% | — | — | $45.65 | +10.8% |
| 26 | — | VANGUARD MUN BD FDS | — | 7,552.0 | $576K | 0.21% | — | — | $76.29 | — |
| 27 | XOM | EXXON MOBIL CORP | Energy | 3,288.0 | $558K | 0.20% | -285.0 | -8.0% | $169.68 | -11.7% |
| 28 | VTES | VANGUARD WELLINGTON FD | — | 5,079.0 | $514K | 0.18% | — | — | $101.14 | -0.1% |
| 29 | VTEB | VANGUARD MUN BD FDS | — | 9,756.0 | $487K | 0.17% | +197.0 | +2.1% | $49.89 | +0.6% |
| 30 | VOO | VANGUARD INDEX FDS | — | 809.0 | $484K | 0.17% | — | — | $597.71 | +15.3% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,515.0 | $482K | 0.17% | — | — | $64.08 | +10.8% |
| 32 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 10,231.0 | $457K | 0.16% | NEW | — | $44.67 | +6.2% |
| 33 | MPLX | MPLX LP | Energy | 8,000.0 | $457K | 0.16% | — | — | $57.07 | -2.2% |
| 34 | FENI | FIDELITY COVINGTON TRUST | — | 9,882.0 | $368K | 0.13% | — | — | $37.20 | +7.5% |
| 35 | ORCL | ORACLE CORP | Technology | 2,360.0 | $347K | 0.12% | -92.0 | -3.8% | $147.10 | +32.9% |
| 36 | HON | HONEYWELL INTL INC | Industrials | 1,492.0 | $337K | 0.12% | — | — | $225.95 | +1.5% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 1,024.0 | $337K | 0.12% | +6.0 | +0.6% | $328.96 | -3.5% |
| 38 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 8,000.0 | $329K | 0.12% | — | — | $41.17 | +8.2% |
| 39 | BA | BOEING CO | Industrials | 1,595.0 | $317K | 0.11% | — | — | $199.06 | +12.9% |
| 40 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 478.0 | $311K | 0.11% | +35.0 | +7.9% | $650.30 | +15.3% |
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%