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 | +3.2% |
| 2 | QQQ | Invesco QQQ Trust | Financial Services | 49,874.0 | $36.7M | 19.82% | -2K | -3.6% | $736.41 | -2.7% |
| 3 | AAPL | Apple Inc. | Technology | 26,386.0 | $7.6M | 4.12% | -2K | -5.9% | $289.36 | +10.5% |
| 4 | VTI | Vanguard Total Stock Market | — | 11,827.0 | $4.4M | 2.36% | -3K | -20.6% | $370.05 | +2.5% |
| 5 | NVDA | Nvidia Corp | Technology | 8,226.0 | $1.6M | 0.89% | -194.0 | -2.3% | $200.10 | +8.7% |
| 6 | VIG | Vanguard Dividend Appreciation | — | 6,252.0 | $1.5M | 0.80% | -503.0 | -7.5% | $236.62 | +2.7% |
| 7 | LLY | Eli Lilly and Co | Healthcare | 1,227.0 | $1.5M | 0.79% | -22.0 | -1.8% | $1199.14 | -2.2% |
| 8 | IWR | iShares Russell Mid-Cap | — | 11,366.0 | $1.3M | 0.68% | -400.0 | -3.4% | $110.32 | +1.8% |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 2,295.0 | $965K | 0.52% | -459.0 | -16.7% | $420.60 | -17.1% |
| 10 | AMZN | Amazon.com Inc. | Consumer Cyclical | 3,914.0 | $933K | 0.50% | -233.0 | -5.6% | $238.34 | +11.8% |
| 11 | JNJ | Johnson & Johnson | Healthcare | 2,218.0 | $563K | 0.30% | -20.0 | -0.9% | $253.97 | +5.5% |
| 12 | JPM | J.P. Morgan Chase & Co. | Financial Services | 1,585.0 | $519K | 0.28% | -105.0 | -6.2% | $327.35 | +9.2% |
| 13 | IWM | iShares Russell 2000 | — | 1,100.0 | $330K | 0.18% | -150.0 | -12.0% | $300.45 | -1.6% |
| 14 | IMCB | iShares Morningstar Mid-Cap | — | 3,292.0 | $318K | 0.17% | -108.0 | -3.2% | $96.56 | +2.9% |
| 15 | PFE | Pfizer Incorporated | Healthcare | 11,982.0 | $289K | 0.16% | -969.0 | -7.5% | $24.08 | +16.1% |
| 16 | MSFT | Microsoft Corp | Technology | 751.0 | $280K | 0.15% | -53.0 | -6.6% | $372.92 | +37.7% |
| 17 | GOOG | Alphabet Inc Class C | — | 572.0 | $202K | 0.11% | -162.0 | -22.1% | $353.44 | — |
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%