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 | AAPL | APPLE INC | Technology | 7,550.0 | $2.1M | 0.64% | -300.0 | -3.8% | $271.86 | +19.5% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 3,276.0 | $2.0M | 0.63% | — | — | $614.31 | +15.5% |
| 23 | VOO | VANGUARD INDEX FDS | — | 3,196.0 | $2.0M | 0.63% | -200.0 | -5.9% | $627.13 | +12.2% |
| 24 | SCHF | SCHWAB STRATEGIC TR | — | 82,405.0 | $2.0M | 0.62% | — | — | $24.04 | +17.1% |
| 25 | VTES | VANGUARD WELLINGTON FD | — | 18,639.0 | $1.9M | 0.59% | -6K | -23.1% | $101.58 | -1.2% |
| 26 | SCHP | SCHWAB STRATEGIC TR | — | 68,868.0 | $1.8M | 0.57% | +818.0 | +1.2% | $26.49 | -2.5% |
| 27 | AVDV | AMERICAN CENTURY ETF TR | — | 19,338.0 | $1.8M | 0.57% | — | — | $93.97 | +19.2% |
| 28 | SCHE | SCHWAB STRATEGIC TR | — | 52,357.0 | $1.7M | 0.54% | +419.0 | +0.8% | $32.75 | +13.4% |
| 29 | SCHX | SCHWAB STRATEGIC TR | — | 62,330.0 | $1.7M | 0.53% | — | — | $26.91 | +12.0% |
| 30 | MUB | iSHARES TR | — | 13,649.0 | $1.5M | 0.46% | -316.0 | -2.3% | $107.11 | -2.7% |
| 31 | VUG | VANGUARD INDEX FDS | — | 2,965.0 | $1.4M | 0.45% | -115.0 | -3.7% | $487.83 | -82.0% |
| 32 | SCHA | SCHWAB STRATEGIC TR | — | 48,972.0 | $1.4M | 0.44% | -582.0 | -1.2% | $28.48 | +19.5% |
| 33 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,773.0 | $1.2M | 0.38% | — | — | $681.89 | +12.2% |
| 34 | CDP | CORPORATE OFFICES TRUST | Real Estate | 42,921.0 | $1.2M | 0.37% | — | — | $27.80 | +27.6% |
| 35 | DFAI | DIMENSIONAL ETF TRUST | — | 27,547.0 | $1.0M | 0.33% | +281.0 | +1.0% | $38.11 | +12.6% |
| 36 | AVSU | AMERICAN CENTURY ETF TR | — | 13,564.0 | $1.0M | 0.32% | NEW | — | $76.30 | +16.3% |
| 37 | ESGV | VANGUARD WORLD FD | — | 8,520.0 | $1.0M | 0.32% | +118.0 | +1.4% | $120.96 | +12.1% |
| 38 | MSFT | MICROSOFT CORP | Technology | 2,128.0 | $1.0M | 0.32% | -73.0 | -3.3% | $483.62 | +2.7% |
| 39 | VGT | VANGUARD WORLD FD | — | 1,281.0 | $966K | 0.30% | — | — | $753.78 | -84.2% |
| 40 | VB | VANGUARD INDEX FDS | — | 3,502.0 | $903K | 0.28% | — | — | $257.95 | +15.4% |
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%