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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DVY | iShares Select Dividend | — | 3,774.0 | $590K | 0.32% | — | — | $156.29 | +4.8% |
| 22 | JNJ | Johnson & Johnson | Healthcare | 2,218.0 | $563K | 0.30% | -20.0 | -0.9% | $253.97 | +5.5% |
| 23 | JPM | J.P. Morgan Chase & Co. | Financial Services | 1,585.0 | $519K | 0.28% | -105.0 | -6.2% | $327.35 | +9.2% |
| 24 | MPC | Marathon Pete Corp | Energy | 2,000.0 | $511K | 0.28% | — | — | $255.67 | +44.3% |
| 25 | BMI | Badger Meter Inc | Technology | 3,200.0 | $475K | 0.26% | — | — | $148.38 | -8.6% |
| 26 | ISCB | iShares Morningstar Small-Cap | — | 5,755.0 | $435K | 0.23% | — | — | $75.51 | +0.1% |
| 27 | VGT | Vanguard Information Technology | — | 3,306.0 | $395K | 0.21% | +3K | +700.5% | $119.53 | +0.4% |
| 28 | GOOGL | Alphabet Inc. Class A | Communication Services | 1,000.0 | $357K | 0.19% | — | — | $357.37 | -3.0% |
| 29 | IXN | iShares Global Tech | — | 2,400.0 | $347K | 0.19% | — | — | $144.48 | -2.7% |
| 30 | IWM | iShares Russell 2000 | — | 1,100.0 | $330K | 0.18% | -150.0 | -12.0% | $300.45 | -1.6% |
| 31 | IMCB | iShares Morningstar Mid-Cap | — | 3,292.0 | $318K | 0.17% | -108.0 | -3.2% | $96.56 | +2.9% |
| 32 | AMD | Advanced Micro Devices | Technology | 537.0 | $312K | 0.17% | NEW | — | $580.91 | -19.9% |
| 33 | RSP | Invesco S&P 500 Equal Weight | — | 1,425.0 | $303K | 0.16% | — | — | $212.77 | +3.7% |
| 34 | PFE | Pfizer Incorporated | Healthcare | 11,982.0 | $289K | 0.16% | -969.0 | -7.5% | $24.08 | +16.1% |
| 35 | MSFT | Microsoft Corp | Technology | 751.0 | $280K | 0.15% | -53.0 | -6.6% | $372.92 | +37.7% |
| 36 | IWP | iShares Russell Midcap Growth | — | 1,852.0 | $271K | 0.15% | — | — | $146.41 | -3.8% |
| 37 | AXP | American Express Company | Financial Services | 689.0 | $233K | 0.13% | — | — | $338.02 | -1.4% |
| 38 | XLK | Technology Select Sector SPDR | — | 1,118.0 | $213K | 0.12% | NEW | — | $190.61 | -2.6% |
| 39 | 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%