Portfolio (Quarterly)
Guide ↗
Passive Capital Management, LLC.
· CIK 0001958250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AUB | Atlantic Union Bankshares Corporation | Financial Services | 29,123.0 | $1.0M | 0.31% | NEW | — | $35.74 | +6.9% |
| 2 | CBNK | Capital Bancorp, Inc | Financial Services | 18,000.0 | $535K | 0.16% | NEW | — | $29.74 | +6.9% |
| 3 | DFSV | DIMENSIONAL US SMALL CAP VALU ETF | — | 9,424.0 | $330K | 0.10% | NEW | — | $35.04 | +7.9% |
| 4 | SUB | iShares Short-Term National Muni Bond ETF | — | 2,979.0 | $317K | 0.10% | NEW | — | $106.50 | -0.1% |
| 5 | XOM | Exxon Mobil Corporation | Energy | 1,777.0 | $301K | 0.09% | NEW | — | $169.66 | -11.7% |
| 6 | ISCG | iShares Morningstar Small-Cap Growth ETF | — | 5,483.0 | $300K | 0.09% | NEW | — | $54.80 | +14.5% |
| 7 | DFCF | DFA Dimensional Core Fixed Income ETF | — | 6,475.0 | $273K | 0.08% | NEW | — | $42.22 | -0.2% |
| 8 | DFLV | DIMENSIONAL ETF TRUST DIMENSIONAL US LARGE CAP VALUE ETF | — | 7,095.0 | $253K | 0.08% | NEW | — | $35.71 | +9.4% |
| 9 | LMT | Lockheed Martin Corporation | Industrials | 414.0 | $250K | 0.07% | NEW | — | $604.39 | -11.8% |
| 10 | NOC | Northrop Grumman Corporation | Industrials | 351.0 | $239K | 0.07% | NEW | — | $681.64 | -18.3% |
| 11 | CVX | Chevron Corporation | Energy | 1,139.0 | $236K | 0.07% | NEW | — | $206.90 | -10.7% |
| 12 | EFA | iShares MSCI EAFE ETF | — | 2,186.0 | $212K | 0.06% | NEW | — | $97.13 | +8.2% |
| 13 | RTX | Raytheon Technologies Corporation | Industrials | 1,081.0 | $209K | 0.06% | NEW | — | $192.90 | -7.2% |
| 14 | DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | — | 3,361.0 | $202K | 0.06% | NEW | — | $60.10 | +10.3% |
| 15 | JPM | JP Morgan Chase & Co. | Financial Services | 680.0 | $200K | 0.06% | NEW | — | $294.16 | +4.3% |
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
29.9%
Real Estate
23.5%
Technology
16.0%
Consumer Cyclical
7.9%
Industrials
6.6%
Communication Services
4.9%
Healthcare
4.9%
Consumer Defensive
3.8%
Energy
2.6%