Portfolio (Quarterly)
Guide ↗
Passive Capital Management, LLC.
· CIK 0001958250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC | — | 953.0 | $479K | 0.15% | -123.0 | -11.4% | $502.65 | — |
| 62 | VYM | VANGUARD WHITEHALL FDS | — | 3,326.0 | $477K | 0.15% | — | — | $143.52 | +13.8% |
| 63 | DFSU | DIMENSIONAL ETF TRUST | — | 10,800.0 | $469K | 0.15% | — | — | $43.43 | +9.9% |
| 64 | DFSI | DIMENSIONAL ETF TRUST | — | 10,700.0 | $458K | 0.14% | — | — | $42.84 | +8.6% |
| 65 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,169.0 | $454K | 0.14% | -84.0 | -2.6% | $143.31 | +2.0% |
| 66 | VBIL | VANGUARD INDEX FDS | — | 5,576.0 | $421K | 0.13% | — | — | $75.43 | +0.1% |
| 67 | IVOV | VANGUARD ADMIRAL FDS INC | — | 4,026.0 | $407K | 0.13% | — | — | $101.01 | +11.3% |
| 68 | VBK | VANGUARD INDEX FDS | — | 1,330.0 | $402K | 0.13% | -310.0 | -18.9% | $302.11 | +14.1% |
| 69 | AVSD | AMERICAN CENTURY ETF TR | — | 5,190.0 | $385K | 0.12% | NEW | — | $74.26 | +9.9% |
| 70 | DTH | WISDOMTREE TR | — | 7,270.0 | $375K | 0.12% | — | — | $51.60 | +12.8% |
| 71 | COF | CAPTIAL ONE FINL CORP | Financial Services | 1,500.0 | $364K | 0.11% | -42.0 | -2.7% | $242.36 | -12.8% |
| 72 | IBMQ | iSHARES | — | 13,803.0 | $353K | 0.11% | — | — | $25.57 | -0.5% |
| 73 | DVY | iSHARES TR | — | 2,500.0 | $353K | 0.11% | — | — | $141.14 | +15.4% |
| 74 | JBGS | JBG SMITH PROPERTIES | Real Estate | 20,632.0 | $351K | 0.11% | -200K | -90.7% | $17.01 | -30.8% |
| 75 | IBDW | iSHARES | — | 15,719.0 | $332K | 0.10% | — | — | $21.15 | -3.5% |
| 76 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,021.0 | $324K | 0.10% | +146.0 | +7.8% | $160.40 | +16.7% |
| 77 | FRT | FEDERAL REALTY INVT TR | Real Estate | 3,193.0 | $322K | 0.10% | — | — | $100.80 | +16.1% |
| 78 | BAC | BANK OF AMERICA CORP | Financial Services | 5,810.0 | $320K | 0.10% | -573.0 | -9.0% | $55.00 | +12.7% |
| 79 | — | iSHARES | — | 15,941.0 | $316K | 0.10% | — | — | $19.84 | — |
| 80 | VHT | VANGUARD INDEX FDS | — | 1,063.0 | $306K | 0.10% | — | — | $287.85 | +11.7% |
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%