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 | VCSH | VANGUARD SCOTTSDALE FDS | — | 855,072.0 | $67.8M | 24.35% | +47K | +5.8% | $79.27 | -1.5% |
| 2 | VUG | VANGUARD INDEX FDS | — | 131,790.0 | $57.6M | 20.68% | +6K | +5.1% | $436.79 | -80.0% |
| 3 | SPYM | SPDR SERIES TRUST | — | 539,444.0 | $41.3M | 14.83% | +34K | +6.7% | $76.54 | +17.1% |
| 4 | VCRB | VANGUARD MALVERN FDS | — | 369,041.0 | $28.6M | 10.26% | +10K | +2.6% | $77.38 | -2.5% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | — | 795,841.0 | $28.3M | 10.16% | +23K | +3.0% | $35.53 | +9.4% |
| 6 | CGBL | CAPITAL GROUP CORE BALANCED | — | 312,795.0 | $10.8M | 3.87% | -6K | -2.0% | $34.41 | +9.7% |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 153,188.0 | $6.5M | 2.34% | +10K | +7.1% | $42.54 | +16.4% |
| 8 | DFAT | DIMENSIONAL ETF TRUST | — | 100,283.0 | $6.3M | 2.25% | +12K | +13.7% | $62.45 | +12.7% |
| 9 | AGG | ISHARES TR | — | 32,456.0 | $3.2M | 1.16% | -2K | -4.6% | $99.27 | -2.5% |
| 10 | AAPL | APPLE INC | Technology | 9,066.0 | $2.3M | 0.83% | -234.0 | -2.5% | $253.80 | +28.1% |
| 11 | MSFT | MICROSOFT CORP | Technology | 5,456.0 | $2.0M | 0.72% | +320.0 | +6.2% | $369.62 | +35.6% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 2,183.0 | $2.0M | 0.72% | — | — | $919.76 | +26.1% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,913.0 | $1.9M | 0.69% | -90.0 | -4.5% | $996.32 | -5.7% |
| 14 | BND | VANGUARD BD INDEX FDS | — | 19,919.0 | $1.5M | 0.53% | +101.0 | +0.5% | $73.64 | -2.5% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,655.0 | $1.4M | 0.50% | -387.0 | -5.5% | $208.02 | +22.5% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 3,602.0 | $1.0M | 0.37% | — | — | $287.54 | +16.5% |
| 17 | GSIE | GOLDMAN SACHS ETF TR | — | 22,294.0 | $962K | 0.34% | +3K | +18.5% | $43.13 | +9.9% |
| 18 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 11,939.0 | $904K | 0.33% | +2K | +23.4% | $75.74 | +10.8% |
| 19 | GOOG | ALPHABET INC | — | 2,876.0 | $825K | 0.30% | — | — | $286.85 | — |
| 20 | GSLC | GOLDMAN SACHS ETF TR | — | 6,118.0 | $766K | 0.28% | +3K | +73.3% | $125.13 | +16.2% |
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
32.8%
Consumer Defensive
13.0%
Healthcare
12.4%
Consumer Cyclical
12.1%
Energy
9.5%
Communication Services
8.0%
Financial Services
6.6%
Industrials
5.7%