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 | AVSU | AMERICAN CENTURY ETF TR | — | 13,564.0 | $1.0M | 0.32% | NEW | — | $76.30 | +15.6% |
| 2 | — | T. ROWE PRICE | — | 8,607.0 | $755K | 0.24% | NEW | — | $87.70 | — |
| 3 | BHRB | BURKE HERBERT FINANCIAL SERVICES CORP | Financial Services | 8,715.0 | $543K | 0.17% | NEW | — | $62.31 | +13.4% |
| 4 | AVSD | AMERICAN CENTURY ETF TR | — | 5,190.0 | $385K | 0.12% | NEW | — | $74.26 | +10.0% |
| 5 | IWF | iSHARES TR | — | 433.0 | $205K | 0.06% | NEW | — | $473.30 | -74.4% |
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
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%