Portfolio (Quarterly)
Guide ↗
Progressive Investment Management Corp
· CIK 0001353318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | Technology | 61,246.0 | $18.5M | 4.07% | +55K | +884.7% | $301.71 | -39.5% |
| 2 | ASML | ASML HLDG NV | Technology | 5,903.0 | $11.7M | 2.58% | +929.0 | +18.7% | $1989.44 | -12.5% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,706.0 | $9.7M | 2.14% | +2K | +15.1% | $580.91 | -17.4% |
| 4 | LIN | LINDE PLC | Basic Materials | 10,552.0 | $5.5M | 1.21% | +4K | +61.0% | $518.94 | -6.1% |
| 5 | VGT | VANGUARD WORLD FD | — | 5,600.0 | $669K | 0.15% | +5K | +700.0% | $119.52 | -2.0% |
| 6 | BAB | INVESCO EXCH TRADED FD TR II | — | 17,707.0 | $475K | 0.10% | +1K | +8.9% | $26.84 | -1.3% |
| 7 | VTEB | VANGUARD MUN BD FDS | — | 7,123.0 | $360K | 0.08% | +604.0 | +9.3% | $50.58 | -2.0% |
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
59.6%
Financial Services
14.2%
Industrials
7.3%
Consumer Cyclical
6.5%
Healthcare
5.5%
Consumer Defensive
3.9%
Communication Services
1.7%
Basic Materials
1.3%