Portfolio (Quarterly)
Guide ↗
PPS&V ASSET MANAGEMENT CONSULTANTS, INC.
· CIK 0001936380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares S&P 500 Index | — | 66,711.0 | $50.0M | 26.96% | -2K | -2.9% | $748.89 | +2.8% |
| 2 | QQQ | Invesco QQQ Trust | Financial Services | 49,874.0 | $36.7M | 19.82% | -2K | -3.6% | $736.41 | -3.0% |
| 3 | SCHG | Schwab US Large Cap Growth | — | 598,435.0 | $20.3M | 10.93% | +8K | +1.4% | $33.84 | +5.1% |
| 4 | IJR | iShares Core S&P Small-Cap | — | 87,414.0 | $13.0M | 7.00% | +2K | +2.8% | $148.31 | -2.5% |
| 5 | VYM | Vanguard High Dividend Yield | — | 79,353.0 | $12.5M | 6.77% | — | — | $158.03 | +3.7% |
| 6 | SCHD | Schwab US Dividend Equity | — | 317,313.0 | $10.1M | 5.43% | +8K | +2.7% | $31.71 | +10.1% |
| 7 | SCHM | Schwab US Mid Cap | — | 271,989.0 | $10.0M | 5.41% | +7K | +2.7% | $36.87 | -3.9% |
| 8 | AAPL | Apple Inc. | Technology | 26,386.0 | $7.6M | 4.12% | -2K | -5.9% | $289.36 | +9.4% |
| 9 | VTI | Vanguard Total Stock Market | — | 11,827.0 | $4.4M | 2.36% | -3K | -20.6% | $370.05 | +2.0% |
| 10 | IJH | iShares Core S&P Mid-Cap | — | 30,950.0 | $2.4M | 1.29% | — | — | $77.11 | -2.3% |
| 11 | NVDA | Nvidia Corp | Technology | 8,226.0 | $1.6M | 0.89% | -194.0 | -2.3% | $200.10 | +10.0% |
| 12 | VIG | Vanguard Dividend Appreciation | — | 6,252.0 | $1.5M | 0.80% | -503.0 | -7.5% | $236.62 | +2.3% |
| 13 | LLY | Eli Lilly and Co | Healthcare | 1,227.0 | $1.5M | 0.79% | -22.0 | -1.8% | $1199.14 | -3.6% |
| 14 | IWR | iShares Russell Mid-Cap | — | 11,366.0 | $1.3M | 0.68% | -400.0 | -3.4% | $110.32 | +1.2% |
| 15 | SDY | SPDR S&P Dividend | — | 7,299.0 | $1.1M | 0.60% | — | — | $152.18 | +2.9% |
| 16 | IWF | iShares Russell 1000 Growth | — | 8,144.0 | $1.0M | 0.55% | +6K | +300.0% | $124.17 | -1.6% |
| 17 | TSLA | Tesla, Inc. | Consumer Cyclical | 2,295.0 | $965K | 0.52% | -459.0 | -16.7% | $420.60 | -14.2% |
| 18 | AMZN | Amazon.com Inc. | Consumer Cyclical | 3,914.0 | $933K | 0.50% | -233.0 | -5.6% | $238.34 | +9.2% |
| 19 | HDV | iShares High Dividend | — | 29,011.0 | $795K | 0.43% | +23K | +400.0% | $27.41 | +7.5% |
| 20 | SYK | Stryker Corp | Healthcare | 2,415.0 | $760K | 0.41% | +20.0 | +0.8% | $314.91 | +4.5% |
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
Financial Services
69.8%
Technology
19.3%
Healthcare
5.7%
Consumer Cyclical
3.5%
Energy
1.0%
Communication Services
0.7%