Portfolio (Quarterly)
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Passive Capital Management, LLC.
· CIK 0001958250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DISV | DIMENSIONAL ETF TRUST | — | 20,881.0 | $793K | 0.25% | -933.0 | -4.3% | $38.00 | +16.4% |
| 42 | VTV | VANGUARD INDEX FDS | — | 4,153.0 | $793K | 0.25% | — | — | $190.98 | +17.3% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 710.0 | $763K | 0.24% | -20.0 | -2.7% | $1074.68 | +7.9% |
| 44 | — | T. ROWE PRICE | — | 8,607.0 | $755K | 0.24% | NEW | — | $87.70 | — |
| 45 | SCHC | SCHWAB STRATEGIC TR | — | 15,980.0 | $728K | 0.23% | +498.0 | +3.2% | $45.53 | +11.1% |
| 46 | MA | MASTERCARD INC | Financial Services | 1,241.0 | $708K | 0.22% | +64.0 | +5.4% | $570.88 | +1.8% |
| 47 | IVV | iSHARES TR | — | 1,020.0 | $699K | 0.22% | +66.0 | +6.9% | $684.97 | +11.7% |
| 48 | ALRM | ALARM.COM | Technology | 11,928.0 | $609K | 0.19% | — | — | $51.02 | +9.0% |
| 49 | GOOGL | ALPHABET INC. | Communication Services | 1,928.0 | $603K | 0.19% | +69.0 | +3.7% | $313.00 | +7.0% |
| 50 | VV | VANGUARD INDEX FDS | — | 1,892.0 | $596K | 0.19% | — | — | $314.80 | +11.5% |
| 51 | DHS | WISDOMTREE TR | — | 5,762.0 | $587K | 0.18% | — | — | $101.82 | +15.7% |
| 52 | LOW | LOWES COS INC | Consumer Cyclical | 2,416.0 | $583K | 0.18% | -20.0 | -0.8% | $241.16 | -17.0% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,847.0 | $564K | 0.18% | -20.0 | -1.1% | $305.63 | -14.6% |
| 54 | VEU | VANGUARD INTL EQUITY INDEX FDS | — | 7,587.0 | $558K | 0.17% | — | — | $73.56 | +15.1% |
| 55 | BHRB | BURKE HERBERT FINANCIAL SERVICES CORP | Financial Services | 8,715.0 | $543K | 0.17% | NEW | — | $62.31 | +13.4% |
| 56 | DFIV | DIMENSIONAL ETF TRUST | — | 10,272.0 | $513K | 0.16% | — | — | $49.90 | +16.3% |
| 57 | GOOG | ALPHABET INC. | — | 1,609.0 | $505K | 0.16% | -86.0 | -5.1% | $313.80 | — |
| 58 | VOT | VANGUARD INDEX FDS | — | 1,789.0 | $499K | 0.16% | +11.0 | +0.6% | $279.14 | +6.3% |
| 59 | AMZN | AMAZON.COM | Consumer Cyclical | 2,141.0 | $494K | 0.15% | -213.0 | -9.1% | $230.82 | +10.4% |
| 60 | VSGX | VANGUARD WORLD FD | — | 6,724.0 | $482K | 0.15% | -68.0 | -1.0% | $71.62 | +15.1% |
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%