Portfolio (Quarterly)
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Progressive Investment Management Corp
· CIK 0001353318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VGT | VANGUARD WORLD FD | — | 700.0 | $528K | 0.13% | NEW | — | $753.78 | -84.8% |
| 42 | AMGN | AMGEN INC | Healthcare | 1,580.0 | $517K | 0.12% | NEW | — | $327.31 | +7.2% |
| 43 | BAB | INVESCO EXCH TRADED FD TR II | — | 15,524.0 | $422K | 0.10% | NEW | — | $27.20 | -1.0% |
| 44 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,419.0 | $365K | 0.09% | NEW | — | $257.23 | -14.5% |
| 45 | AMP | AMERIPRISE FINL INC | Financial Services | 720.0 | $353K | 0.08% | NEW | — | $490.34 | -6.2% |
| 46 | VTEB | VANGUARD MUN BD FDS | — | 6,519.0 | $328K | 0.08% | NEW | — | $50.29 | +0.5% |
| 47 | DIS | DISNEY WALT CO | Communication Services | 2,757.0 | $314K | 0.07% | NEW | — | $113.77 | -10.4% |
| 48 | NKE | NIKE INC | Consumer Cyclical | 4,800.0 | $306K | 0.07% | NEW | — | $63.71 | -34.2% |
| 49 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 499.0 | $301K | 0.07% | NEW | — | $603.28 | +14.1% |
| 50 | VIS | VANGUARD WORLD FD | — | 800.0 | $239K | 0.06% | NEW | — | $298.38 | +17.2% |
| 51 | VFH | VANGUARD WORLD FD | — | 1,300.0 | $174K | 0.04% | NEW | — | $133.49 | -1.5% |
| 52 | VHT | VANGUARD WORLD FD | — | 600.0 | $173K | 0.04% | NEW | — | $287.85 | -0.1% |
| 53 | VAW | VANGUARD WORLD FD | — | 700.0 | $145K | 0.04% | NEW | — | $207.55 | +10.4% |
| 54 | VPU | VANGUARD WORLD FD | — | 700.0 | $130K | 0.03% | NEW | — | $185.04 | +5.5% |
| 55 | VDC | VANGUARD WORLD FD | — | 600.0 | $127K | 0.03% | NEW | — | $211.24 | +8.3% |
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
47.4%
Financial Services
16.0%
Communication Services
9.8%
Consumer Cyclical
8.3%
Healthcare
8.1%
Industrials
6.8%
Consumer Defensive
3.6%