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 | +15.2% |
| 2 | QQQ | Invesco QQQ Trust | Financial Services | 51,756.0 | $29.9M | 18.24% | -788.0 | -1.5% | $577.18 | +26.1% |
| 3 | SCHG | Schwab US Large Cap Growth | — | 590,204.0 | $17.2M | 10.50% | -4K | -0.7% | $29.13 | +18.5% |
| 4 | VYM | Vanguard High Dividend Yield | — | 79,492.0 | $11.8M | 7.19% | +522.0 | +0.7% | $148.10 | +7.1% |
| 5 | IJR | iShares Core S&P Small-Cap | — | 85,023.0 | $10.6M | 6.45% | +639.0 | +0.8% | $124.31 | +11.8% |
| 6 | SCHD | Schwab US Dividend Equity | — | 308,919.0 | $9.5M | 5.79% | — | — | $30.68 | +6.4% |
| 7 | SCHM | Schwab US Mid Cap | — | 264,946.0 | $8.2M | 5.01% | — | — | $30.96 | +13.6% |
| 8 | AAPL | Apple Inc. | Technology | 28,041.0 | $7.1M | 4.34% | -1K | -4.3% | $253.79 | +22.2% |
| 9 | VTI | Vanguard Total Stock Market | — | 14,899.0 | $4.8M | 2.92% | +296.0 | +2.0% | $320.80 | +15.0% |
| 10 | IJH | iShares Core S&P Mid-Cap | — | 30,894.0 | $2.1M | 1.27% | +408.0 | +1.3% | $67.53 | +10.2% |
| 11 | NVDA | Nvidia Corp | Technology | 8,420.0 | $1.5M | 0.90% | -1K | -11.0% | $174.41 | +22.5% |
| 12 | VIG | Vanguard Dividend Appreciation | — | 6,755.0 | $1.5M | 0.89% | -2K | -26.7% | $215.06 | +8.4% |
| 13 | LLY | Eli Lilly and Co | Healthcare | 1,249.0 | $1.1M | 0.70% | -35.0 | -2.7% | $919.51 | +17.4% |
| 14 | IWR | iShares Russell Mid-Cap | — | 11,766.0 | $1.1M | 0.70% | — | — | $97.23 | +9.9% |
| 15 | SDY | SPDR S&P Dividend | — | 7,299.0 | $1.1M | 0.65% | -1K | -14.9% | $145.94 | +2.8% |
| 16 | TSLA | Tesla, Inc. | Consumer Cyclical | 2,754.0 | $1.0M | 0.62% | — | — | $371.75 | +16.2% |
| 17 | IWF | iShares Russell 1000 Growth | — | 2,036.0 | $868K | 0.53% | — | — | $426.40 | -70.6% |
| 18 | AMZN | Amazon.com Inc. | Consumer Cyclical | 4,147.0 | $864K | 0.53% | +135.0 | +3.4% | $208.27 | +26.4% |
| 19 | HDV | iShares High Dividend | — | 5,802.0 | $788K | 0.48% | +483.0 | +9.1% | $135.73 | -79.6% |
| 20 | SYK | Stryker Corp | Healthcare | 2,395.0 | $787K | 0.48% | -1K | -33.2% | $328.63 | -5.2% |
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%