Portfolio (Quarterly)
Guide ↗
Passive Capital Management, LLC.
· CIK 0001958250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ITOT | iSHARES TR | — | 2,048.0 | $305K | 0.10% | — | — | $148.69 | +12.1% |
| 82 | CAT | CATERPILLAR INC. | Industrials | 508.0 | $291K | 0.09% | -11.0 | -2.1% | $572.87 | +36.0% |
| 83 | R | RYDER SYS INC | Industrials | 1,513.0 | $290K | 0.09% | -18.0 | -1.2% | $191.39 | +27.2% |
| 84 | DFAE | DIMENSIONAL ETF TRUST | — | 8,825.0 | $287K | 0.09% | -4K | -28.8% | $32.57 | +21.6% |
| 85 | JNJ | JOHNSON AND JOHNSON | Healthcare | 1,349.0 | $279K | 0.09% | -55.0 | -3.9% | $206.95 | +31.0% |
| 86 | VBR | VANGUARD INDEX FDS | — | 1,310.0 | $277K | 0.09% | — | — | $211.79 | +15.0% |
| 87 | VXF | VANGUARD INDEX FDS | — | 1,295.0 | $271K | 0.09% | — | — | $209.12 | +13.8% |
| 88 | VO | VANGUARD INDEX FDS | — | 829.0 | $241K | 0.07% | — | — | $290.22 | -72.0% |
| 89 | IWV | iSHARES TR | — | 561.0 | $217K | 0.07% | — | — | $386.85 | +11.9% |
| 90 | TFC | TRUIST FINANCIAL | Financial Services | 4,364.0 | $215K | 0.07% | -89.0 | -2.0% | $49.21 | +0.5% |
| 91 | IBB | iSHARES TR | — | 1,238.0 | $209K | 0.07% | — | — | $168.77 | +24.9% |
| 92 | DFEV | DIMENSIONAL ETF TRUST | — | 6,076.0 | $205K | 0.06% | -2K | -20.0% | $33.74 | +26.3% |
| 93 | IWF | iSHARES TR | — | 433.0 | $205K | 0.06% | NEW | — | $473.30 | -74.4% |
| 94 | VIOV | VANGUARD INDEX FDS | — | 2,058.0 | $201K | 0.06% | — | — | $97.76 | +18.6% |
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%