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 | — | 68,676.0 | $44.9M | 27.39% | -1K | -1.5% | $653.21 | +15.3% |
| 2 | QQQ | Invesco QQQ Trust | Financial Services | 51,756.0 | $29.9M | 18.24% | -788.0 | -1.5% | $577.18 | +26.2% |
| 3 | SCHG | Schwab US Large Cap Growth | — | 590,204.0 | $17.2M | 10.50% | -4K | -0.7% | $29.13 | +18.5% |
| 4 | AAPL | Apple Inc. | Technology | 28,041.0 | $7.1M | 4.34% | -1K | -4.3% | $253.79 | +22.3% |
| 5 | NVDA | Nvidia Corp | Technology | 8,420.0 | $1.5M | 0.90% | -1K | -11.0% | $174.41 | +22.2% |
| 6 | VIG | Vanguard Dividend Appreciation | — | 6,755.0 | $1.5M | 0.89% | -2K | -26.7% | $215.06 | +8.6% |
| 7 | LLY | Eli Lilly and Co | Healthcare | 1,249.0 | $1.1M | 0.70% | -35.0 | -2.7% | $919.51 | +17.3% |
| 8 | SDY | SPDR S&P Dividend | — | 7,299.0 | $1.1M | 0.65% | -1K | -14.9% | $145.94 | +3.0% |
| 9 | SYK | Stryker Corp | Healthcare | 2,395.0 | $787K | 0.48% | -1K | -33.2% | $328.63 | -4.9% |
| 10 | DVY | iShares Select Dividend | — | 3,774.0 | $571K | 0.35% | -198.0 | -5.0% | $151.40 | +2.6% |
| 11 | JNJ | Johnson & Johnson | Healthcare | 2,238.0 | $547K | 0.33% | -208.0 | -8.5% | $244.44 | -5.5% |
| 12 | MSFT | Microsoft Corp | Technology | 804.0 | $297K | 0.18% | -13.0 | -1.6% | $369.99 | +12.4% |
| 13 | IMCB | iShares Morningstar Mid-Cap | — | 3,400.0 | $284K | 0.17% | -451.0 | -11.7% | $83.43 | +11.4% |
| 14 | RSP | Invesco S&P 500 Equal Weight | — | 1,425.0 | $273K | 0.17% | -43.0 | -2.9% | $191.92 | +8.2% |
| 15 | GOOG | Alphabet Inc Class C | Communication Services | 734.0 | $211K | 0.13% | -168.0 | -18.6% | $286.87 | +33.5% |
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
66.5%
Technology
20.2%
Healthcare
6.8%
Consumer Cyclical
4.1%
Energy
1.5%
Communication Services
1.1%