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 | MMM | 3M CO | Industrials | 3,731.0 | $604K | 0.13% | -1K | -25.5% | $161.91 | +10.8% |
| 42 | AMGN | AMGEN INC | Healthcare | 1,580.0 | $572K | 0.13% | — | — | $362.12 | +22.1% |
| 43 | BAB | INVESCO EXCH TRADED FD TR II | — | 17,707.0 | $475K | 0.10% | +1K | +8.9% | $26.84 | -1.2% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,548.0 | $435K | 0.10% | -601.0 | -28.0% | $281.21 | -16.7% |
| 45 | VTEB | VANGUARD MUN BD FDS | — | 7,123.0 | $360K | 0.08% | +604.0 | +9.3% | $50.58 | -2.0% |
| 46 | AMP | AMERIPRISE FINL INC | Financial Services | 720.0 | $330K | 0.07% | — | — | $458.76 | +22.1% |
| 47 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,419.0 | $318K | 0.07% | — | — | $223.95 | +26.3% |
| 48 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 416.0 | $293K | 0.06% | -39.0 | -8.6% | $703.34 | -1.3% |
| 49 | VIS | VANGUARD WORLD FD | — | 800.0 | $288K | 0.06% | — | — | $360.38 | -5.1% |
| 50 | DIS | DISNEY WALT CO | Communication Services | 2,757.0 | $265K | 0.06% | — | — | $96.25 | +15.6% |
| 51 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,401.0 | $205K | 0.04% | — | — | $146.64 | -0.8% |
| 52 | VHT | VANGUARD WORLD FD | — | 600.0 | $179K | 0.04% | — | — | $299.01 | +10.0% |
| 53 | VFH | VANGUARD WORLD FD | — | 1,300.0 | $171K | 0.04% | — | — | $131.60 | +8.2% |
| 54 | VAW | VANGUARD WORLD FD | — | 700.0 | $160K | 0.04% | — | — | $228.79 | +5.2% |
| 55 | VPU | VANGUARD WORLD FD | — | 700.0 | $137K | 0.03% | — | — | $195.73 | -4.3% |
| 56 | VDC | VANGUARD WORLD FD | — | 600.0 | $135K | 0.03% | — | — | $225.49 | +3.6% |
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%