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 | SCHG | Schwab US Large Cap Growth | — | 598,435.0 | $20.3M | 10.93% | +8K | +1.4% | $33.84 | +5.7% |
| 2 | IJR | iShares Core S&P Small-Cap | — | 87,414.0 | $13.0M | 7.00% | +2K | +2.8% | $148.31 | -1.8% |
| 3 | SCHD | Schwab US Dividend Equity | — | 317,313.0 | $10.1M | 5.43% | +8K | +2.7% | $31.71 | +10.1% |
| 4 | SCHM | Schwab US Mid Cap | — | 271,989.0 | $10.0M | 5.41% | +7K | +2.7% | $36.87 | -3.5% |
| 5 | IWF | iShares Russell 1000 Growth | — | 8,144.0 | $1.0M | 0.55% | +6K | +300.0% | $124.17 | -1.1% |
| 6 | HDV | iShares High Dividend | — | 29,011.0 | $795K | 0.43% | +23K | +400.0% | $27.41 | +7.4% |
| 7 | SYK | Stryker Corp | Healthcare | 2,415.0 | $760K | 0.41% | +20.0 | +0.8% | $314.91 | +5.0% |
| 8 | VGT | Vanguard Information Technology | — | 3,306.0 | $395K | 0.21% | +3K | +700.5% | $119.53 | +0.4% |
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%