Portfolio (Quarterly)
Guide ↗
Passive Capital Management, LLC.
· CIK 0001958250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWV | iShares Russell 3000 ETF | — | 561.0 | $208K | 0.06% | — | — | $370.68 | +16.8% |
| 102 | TFC | Truist Financial Corp | Financial Services | 4,453.0 | $205K | 0.06% | +89.0 | +2.0% | $45.97 | +7.5% |
| 103 | DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | — | 3,361.0 | $202K | 0.06% | NEW | — | $60.10 | +6.6% |
| 104 | JPM | JP Morgan Chase & Co. | Financial Services | 680.0 | $200K | 0.06% | NEW | — | $294.16 | +20.7% |
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
30.6%
Real Estate
24.0%
Technology
16.4%
Consumer Cyclical
8.1%
Industrials
6.8%
Healthcare
5.0%
Consumer Defensive
3.8%
Communication Services
2.6%
Energy
2.6%