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 | — | VANGUARD MUN BD FDS | — | 10,211.0 | $782K | 0.24% | +3K | +35.2% | $76.63 | — |
| 22 | ESGV | VANGUARD WORLD FD | — | 5,818.0 | $769K | 0.24% | +64.0 | +1.1% | $132.23 | +2.0% |
| 23 | VXUS | VANGUARD STAR FDS | — | 7,806.0 | $667K | 0.21% | -805.0 | -9.3% | $85.49 | +1.4% |
| 24 | SPDW | SPDR INDEX SHS FDS | — | 12,693.0 | $640K | 0.20% | — | — | $50.39 | +1.5% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,246.0 | $623K | 0.19% | -124.0 | -9.1% | $500.39 | — |
| 26 | GSLC | GOLDMAN SACHS ETF TR | — | 4,368.0 | $620K | 0.19% | -2K | -28.6% | $141.89 | +2.4% |
| 27 | VOO | VANGUARD INDEX FDS | — | 877.0 | $602K | 0.19% | +68.0 | +8.4% | $686.64 | +2.0% |
| 28 | CSRE | COHEN & STEERS ETF TRUST | — | 20,207.0 | $573K | 0.18% | NEW | — | $28.38 | +0.5% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,515.0 | $535K | 0.17% | — | — | $71.25 | +1.2% |
| 30 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 10,205.0 | $526K | 0.16% | — | — | $51.58 | -12.1% |
| 31 | VTES | VANGUARD WELLINGTON FD | — | 5,079.0 | $515K | 0.16% | — | — | $101.31 | -0.9% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 425.0 | $491K | 0.15% | NEW | — | $1154.29 | -19.1% |
| 33 | VTEB | VANGUARD MUN BD FDS | — | 9,145.0 | $463K | 0.14% | -611.0 | -6.3% | $50.58 | -3.2% |
| 34 | INTC | INTEL CORP | Technology | 3,053.0 | $426K | 0.13% | NEW | — | $139.63 | -36.3% |
| 35 | FENI | FIDELITY COVINGTON TRUST | — | 9,882.0 | $397K | 0.12% | — | — | $40.13 | +2.1% |
| 36 | NULG | NUSHARES ETF TR | — | 3,316.0 | $388K | 0.12% | — | — | $117.05 | -3.8% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 1,088.0 | $384K | 0.12% | +64.0 | +6.2% | $352.54 | -9.3% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 2,696.0 | $369K | 0.11% | -592.0 | -18.0% | $136.73 | +20.4% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 472.0 | $353K | 0.11% | -6.0 | -1.3% | $747.16 | +2.0% |
| 40 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 8,000.0 | $350K | 0.11% | — | — | $43.76 | +12.0% |
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%