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 | VTES | VANGUARD WELLINGTON FD VANGUARD SHORT TERM TAX EXEMPT BOND ETF | — | 24,225.0 | $2.5M | 0.73% | +6K | +30.0% | $101.14 | -0.1% |
| 22 | SCHR | Schwab Intermediate-Term U.S. Treasury ETF | — | 89,480.0 | $2.2M | 0.67% | -3K | -3.7% | $24.91 | -1.1% |
| 23 | SCHF | Schwab International Equity ETF | — | 82,141.0 | $2.0M | 0.61% | — | — | $24.75 | +11.9% |
| 24 | VOO | Vanguard S&P 500 ETF | — | 3,396.0 | $2.0M | 0.61% | +200.0 | +6.3% | $597.55 | +15.2% |
| 25 | AAPL | Apple Inc | Technology | 7,850.0 | $2.0M | 0.59% | +300.0 | +4.0% | $253.79 | +22.2% |
| 26 | AVDV | Avantis International Small Cap Value ETF | — | 19,265.0 | $1.9M | 0.57% | — | — | $99.86 | +10.4% |
| 27 | QQQ | Invesco QQQ Trust | Financial Services | 3,276.0 | $1.9M | 0.56% | — | — | $577.18 | +25.9% |
| 28 | SCHP | Schwab U.S. TIPS ETF | — | 68,050.0 | $1.8M | 0.54% | -818.0 | -1.2% | $26.61 | +0.4% |
| 29 | SCHE | Schwab Emerging Markets Equity ETF | — | 51,938.0 | $1.7M | 0.51% | -419.0 | -0.8% | $32.95 | +10.4% |
| 30 | SCHX | Schwab U.S. Large-Cap ETF | — | 62,330.0 | $1.6M | 0.48% | — | — | $25.64 | +14.9% |
| 31 | MUB | iShares National Muni Bond ETF | — | 13,965.0 | $1.5M | 0.44% | +316.0 | +2.3% | $106.15 | +0.5% |
| 32 | SCHA | Schwab U.S. Small-Cap ETF | — | 49,554.0 | $1.4M | 0.43% | +582.0 | +1.2% | $29.08 | +16.3% |
| 33 | VUG | Vanguard Growth Index Fund ETF Shares | — | 3,080.0 | $1.3M | 0.40% | +115.0 | +3.9% | $436.77 | -79.9% |
| 34 | CDP | Corporate Office Properties Trust | Real Estate | 42,921.0 | $1.3M | 0.39% | — | — | $30.60 | +6.1% |
| 35 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 1,773.0 | $1.2M | 0.34% | — | — | $650.31 | +15.2% |
| 36 | DFAI | DFA Dimensional International Core Equity Market | — | 27,266.0 | $1.1M | 0.32% | -281.0 | -1.0% | $38.96 | +7.5% |
| 37 | AUB | Atlantic Union Bankshares Corporation | Financial Services | 29,123.0 | $1.0M | 0.31% | NEW | — | $35.74 | +6.4% |
| 38 | ESGV | Vanguard ESG U.S. Stock ETF | — | 8,402.0 | $943K | 0.28% | -118.0 | -1.4% | $112.27 | +17.7% |
| 39 | VB | Vanguard Small-Cap Index Fund ETF Shares | — | 3,502.0 | $917K | 0.27% | — | — | $261.92 | +11.5% |
| 40 | VGT | Vanguard Information Technology Index Fund ETF Shares | — | 1,280.0 | $893K | 0.27% | — | — | $697.72 | -83.2% |
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
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%