Portfolio (Quarterly)
Guide ↗
Passive Capital Management, LLC.
· CIK 0001958250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AUB | Atlantic Union Bankshares Corporation | Financial Services | 29,123 | $1.0M | 0.31% | SOLD |
| 2 | CBNK | Capital Bancorp, Inc | Financial Services | 18,000 | $535K | 0.16% | SOLD |
| 3 | DFSV | DIMENSIONAL US SMALL CAP VALU ETF | — | 9,424 | $330K | 0.10% | SOLD |
| 4 | SUB | iShares Short-Term National Muni Bond ETF | — | 2,979 | $317K | 0.10% | SOLD |
| 5 | XOM | Exxon Mobil Corporation | Energy | 1,777 | $301K | 0.09% | SOLD |
| 6 | ISCG | iShares Morningstar Small-Cap Growth ETF | — | 5,483 | $300K | 0.09% | SOLD |
| 7 | DFCF | DFA Dimensional Core Fixed Income ETF | — | 6,475 | $273K | 0.08% | SOLD |
| 8 | DFLV | DIMENSIONAL ETF TRUST DIMENSIONAL US LARGE CAP VALUE ETF | — | 7,095 | $253K | 0.08% | SOLD |
| 9 | LMT | Lockheed Martin Corporation | Industrials | 414 | $250K | 0.07% | SOLD |
| 10 | NOC | Northrop Grumman Corporation | Industrials | 351 | $239K | 0.07% | SOLD |
| 11 | CVX | Chevron Corporation | Energy | 1,139 | $236K | 0.07% | SOLD |
| 12 | EFA | iShares MSCI EAFE ETF | — | 2,186 | $212K | 0.06% | SOLD |
| 13 | RTX | Raytheon Technologies Corporation | Industrials | 1,081 | $209K | 0.06% | SOLD |
| 14 | DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | — | 3,361 | $202K | 0.06% | SOLD |
| 15 | JPM | JP Morgan Chase & Co. | Financial Services | 680 | $200K | 0.06% | SOLD |
Sector Allocation
Financial Services
34.5%
Technology
23.7%
Real Estate
12.0%
Consumer Cyclical
10.5%
Healthcare
6.7%
Consumer Defensive
5.0%
Communication Services
3.9%
Industrials
3.7%