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 | ORCL | ORACLE CORP | Technology | 2,360.0 | $346K | 0.11% | — | — | $146.54 | -3.6% |
| 42 | VSGX | VANGUARD WORLD FD | — | 3,975.0 | $327K | 0.10% | -194.0 | -4.7% | $82.33 | +0.2% |
| 43 | VTI | VANGUARD INDEX FDS | — | 873.0 | $323K | 0.10% | — | — | $370.04 | +1.4% |
| 44 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 6,420.0 | $301K | 0.09% | NEW | — | $46.94 | -2.3% |
| 45 | SCHB | SCHWAB STRATEGIC TR | — | 10,285.0 | $298K | 0.09% | — | — | $28.96 | +1.4% |
| 46 | MPLX | MPLX LP | Energy | 5,286.0 | $298K | 0.09% | -3K | -33.9% | $56.33 | +4.9% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,444.0 | $285K | 0.09% | NEW | — | $116.67 | +54.2% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 677.0 | $285K | 0.09% | +22.0 | +3.4% | $420.60 | -15.3% |
| 49 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,921.0 | $264K | 0.08% | +148.0 | +1.9% | $33.29 | +31.5% |
| 50 | BA | BOEING CO | Industrials | 1,199.0 | $259K | 0.08% | -396.0 | -24.8% | $216.41 | -5.0% |
| 51 | IVV | ISHARES TR | — | 322.0 | $241K | 0.07% | — | — | $749.11 | +2.2% |
| 52 | VBR | VANGUARD INDEX FDS | — | 980.0 | $238K | 0.07% | NEW | — | $242.88 | +0.3% |
| 53 | BOTZ | GLOBAL X FDS | — | 6,170.0 | $234K | 0.07% | — | — | $37.94 | -7.4% |
| 54 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,691.0 | $216K | 0.07% | NEW | — | $127.81 | -2.3% |
| 55 | VB | VANGUARD INDEX FDS | — | 698.0 | $212K | 0.07% | NEW | — | $303.27 | -2.4% |
| 56 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,148.0 | $205K | 0.06% | NEW | — | $178.16 | +9.8% |
| 57 | ET | ENERGY TRANSFER L P | Energy | 10,000.0 | $191K | 0.06% | — | — | $19.12 | +12.0% |
| 58 | VRME | VERIFYME INC | Industrials | 69,445.0 | $43K | 0.01% | — | — | $0.61 | +4.2% |
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
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%