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 | VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | — | 69,986.0 | $3.5M | 1.04% | -9K | -11.2% | $49.95 | -0.5% |
| 2 | STIP | iShares 0-5 Year TIPS Bond ETF | — | 32,534.0 | $3.4M | 1.00% | -1K | -4.1% | $103.43 | -2.6% |
| 3 | SCHR | Schwab Intermediate-Term U.S. Treasury ETF | — | 89,480.0 | $2.2M | 0.67% | -3K | -3.7% | $24.91 | -2.9% |
| 4 | SCHP | Schwab U.S. TIPS ETF | — | 68,050.0 | $1.8M | 0.54% | -818.0 | -1.2% | $26.61 | -3.0% |
| 5 | SCHE | Schwab Emerging Markets Equity ETF | — | 51,938.0 | $1.7M | 0.51% | -419.0 | -0.8% | $32.95 | +12.6% |
| 6 | DFAI | DFA Dimensional International Core Equity Market | — | 27,266.0 | $1.1M | 0.32% | -281.0 | -1.0% | $38.96 | +9.6% |
| 7 | ESGV | Vanguard ESG U.S. Stock ETF | — | 8,402.0 | $943K | 0.28% | -118.0 | -1.4% | $112.27 | +20.1% |
| 8 | SCHC | Schwab International Small-Cap Equity ETF | — | 15,482.0 | $724K | 0.22% | -498.0 | -3.1% | $46.74 | +8.2% |
| 9 | IVV | iShares Core S&P 500 ETF | — | 954.0 | $623K | 0.19% | -66.0 | -6.5% | $653.21 | +17.2% |
| 10 | MA | Mastercard Incorporated | Financial Services | 1,177.0 | $588K | 0.18% | -64.0 | -5.2% | $499.66 | +16.3% |
| 11 | GOOGL | Alphabet Inc | Communication Services | 1,859.0 | $535K | 0.16% | -69.0 | -3.6% | $287.56 | +16.5% |
| 12 | VOT | Vanguard Mid-Cap Growth Index Fund ETF Shares | — | 1,778.0 | $458K | 0.14% | -11.0 | -0.6% | $257.35 | +15.3% |
| 13 | PM | Philip Morris International Inc | Consumer Defensive | 1,875.0 | $310K | 0.09% | -146.0 | -7.2% | $165.34 | +13.2% |
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
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%