Portfolio (Quarterly)
Guide ↗
Passive Capital Management, LLC.
· CIK 0001958250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | Eli Lilly and Company | Healthcare | 730.0 | $671K | 0.20% | +20.0 | +2.8% | $919.77 | +26.1% |
| 22 | MCD | McDonald's Corporation | Consumer Cyclical | 1,867.0 | $580K | 0.17% | +20.0 | +1.1% | $310.79 | -16.0% |
| 23 | LOW | Lowe's Companies, Inc | Consumer Cyclical | 2,436.0 | $576K | 0.17% | +20.0 | +0.8% | $236.28 | -15.3% |
| 24 | — | Berkshire Hathaway Inc. Class B | — | 1,076.0 | $516K | 0.15% | +123.0 | +12.9% | $479.20 | — |
| 25 | VBK | Vanguard Small-Cap Growth Index Fund ETF Shares | — | 1,640.0 | $496K | 0.15% | +310.0 | +23.3% | $302.25 | +14.0% |
| 26 | AMZN | Amazon.com, Inc | Consumer Cyclical | 2,354.0 | $490K | 0.15% | +213.0 | +9.9% | $208.27 | +22.4% |
| 27 | VSGX | Vanguard ESG International Stock ETF | — | 6,792.0 | $487K | 0.14% | +68.0 | +1.0% | $71.73 | +15.0% |
| 28 | GOOG | Alphabet Inc | — | 1,695.0 | $486K | 0.14% | +86.0 | +5.3% | $286.86 | — |
| 29 | PG | The Procter & Gamble Company | Consumer Defensive | 3,253.0 | $470K | 0.14% | +84.0 | +2.6% | $144.44 | +1.2% |
| 30 | DFAE | DFA Dimensional Emerging Core Equity Market ETF | — | 12,398.0 | $420K | 0.12% | +4K | +40.5% | $33.86 | +16.9% |
| 31 | CAT | Caterpillar Inc | Industrials | 519.0 | $368K | 0.11% | +11.0 | +2.2% | $708.46 | +10.0% |
| 32 | JNJ | Johnson & Johnson | Healthcare | 1,404.0 | $343K | 0.10% | +55.0 | +4.1% | $244.44 | +10.9% |
| 33 | R | Ryder System, Inc | Industrials | 1,531.0 | $313K | 0.09% | +18.0 | +1.2% | $204.71 | +18.9% |
| 34 | BAC | Bank of America Corporation | Financial Services | 6,383.0 | $311K | 0.09% | +573.0 | +9.9% | $48.75 | +27.2% |
| 35 | COF | Capital One Financial Corporation | Financial Services | 1,542.0 | $281K | 0.08% | +42.0 | +2.8% | $182.43 | +15.8% |
| 36 | DFEV | DIMENSIONAL EMERGING MARKTS VALUE ETF | — | 7,594.0 | $272K | 0.08% | +2K | +25.0% | $35.78 | +19.1% |
| 37 | TFC | Truist Financial Corp | Financial Services | 4,453.0 | $205K | 0.06% | +89.0 | +2.0% | $45.97 | +7.5% |
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
30.6%
Real Estate
24.0%
Technology
16.4%
Consumer Cyclical
8.1%
Industrials
6.8%
Healthcare
5.0%
Consumer Defensive
3.8%
Communication Services
2.6%
Energy
2.6%