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 | LOW | LOWES COS INC | Consumer Cyclical | 2,416.0 | $583K | 0.18% | -20.0 | -0.8% | $241.16 | -17.0% |
| 22 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,847.0 | $564K | 0.18% | -20.0 | -1.1% | $305.63 | -14.6% |
| 23 | GOOG | ALPHABET INC. | — | 1,609.0 | $505K | 0.16% | -86.0 | -5.1% | $313.80 | — |
| 24 | AMZN | AMAZON.COM | Consumer Cyclical | 2,141.0 | $494K | 0.15% | -213.0 | -9.1% | $230.82 | +10.4% |
| 25 | VSGX | VANGUARD WORLD FD | — | 6,724.0 | $482K | 0.15% | -68.0 | -1.0% | $71.62 | +15.1% |
| 26 | — | BERKSHIRE HATHAWAY INC | — | 953.0 | $479K | 0.15% | -123.0 | -11.4% | $502.65 | — |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,169.0 | $454K | 0.14% | -84.0 | -2.6% | $143.31 | +2.0% |
| 28 | VBK | VANGUARD INDEX FDS | — | 1,330.0 | $402K | 0.13% | -310.0 | -18.9% | $302.11 | +14.1% |
| 29 | COF | CAPTIAL ONE FINL CORP | Financial Services | 1,500.0 | $364K | 0.11% | -42.0 | -2.7% | $242.36 | -12.8% |
| 30 | JBGS | JBG SMITH PROPERTIES | Real Estate | 20,632.0 | $351K | 0.11% | -200K | -90.7% | $17.01 | -30.8% |
| 31 | BAC | BANK OF AMERICA CORP | Financial Services | 5,810.0 | $320K | 0.10% | -573.0 | -9.0% | $55.00 | +12.7% |
| 32 | CAT | CATERPILLAR INC. | Industrials | 508.0 | $291K | 0.09% | -11.0 | -2.1% | $572.87 | +36.0% |
| 33 | R | RYDER SYS INC | Industrials | 1,513.0 | $290K | 0.09% | -18.0 | -1.2% | $191.39 | +27.2% |
| 34 | DFAE | DIMENSIONAL ETF TRUST | — | 8,825.0 | $287K | 0.09% | -4K | -28.8% | $32.57 | +21.6% |
| 35 | JNJ | JOHNSON AND JOHNSON | Healthcare | 1,349.0 | $279K | 0.09% | -55.0 | -3.9% | $206.95 | +31.0% |
| 36 | TFC | TRUIST FINANCIAL | Financial Services | 4,364.0 | $215K | 0.07% | -89.0 | -2.0% | $49.21 | +0.5% |
| 37 | DFEV | DIMENSIONAL ETF TRUST | — | 6,076.0 | $205K | 0.06% | -2K | -20.0% | $33.74 | +26.3% |
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
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%