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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NULG | NUSHARES ETF TR | — | 3,316.0 | $302K | 0.11% | -53.0 | -1.6% | $90.94 | +22.1% |
| 42 | VSGX | VANGUARD WORLD FD | — | 4,169.0 | $299K | 0.11% | +93.0 | +2.3% | $71.73 | +14.2% |
| 43 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,773.0 | $299K | 0.11% | — | — | $38.42 | +10.5% |
| 44 | VTI | VANGUARD INDEX FDS | — | 873.0 | $280K | 0.10% | +69.0 | +8.6% | $320.81 | +15.1% |
| 45 | SCHB | SCHWAB STRATEGIC TR | — | 10,262.0 | $258K | 0.09% | — | — | $25.10 | +15.3% |
| 46 | TMUS | T-MOBILE US INC | Communication Services | 1,198.0 | $256K | 0.09% | -317.0 | -20.9% | $213.99 | -10.8% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 655.0 | $243K | 0.09% | +54.0 | +9.0% | $371.75 | +18.5% |
| 48 | CAT | CATERPILLAR INC | Industrials | 308.0 | $218K | 0.08% | NEW | — | $708.46 | +28.4% |
| 49 | IVV | ISHARES TR | — | 321.0 | $210K | 0.07% | -15.0 | -4.5% | $654.18 | +15.3% |
| 50 | WMT | WALMART INC | Consumer Defensive | 1,653.0 | $205K | 0.07% | NEW | — | $124.24 | -4.6% |
| 51 | BOTZ | GLOBAL X FDS | — | 6,170.0 | $205K | 0.07% | — | — | $33.22 | +20.6% |
| 52 | ET | ENERGY TRANSFER L P | Energy | 10,000.0 | $193K | 0.07% | — | — | $19.30 | +0.2% |
| 53 | VRME | VERIFYME INC | Industrials | 69,445.0 | $56K | 0.02% | — | — | $0.81 | -22.2% |
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%