Portfolio (Quarterly)
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Progressive Investment Management Corp
· CIK 0001353318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMGN | AMGEN INC | Healthcare | 1,580.0 | $556K | 0.15% | — | — | $351.85 | +4.5% |
| 42 | SUSA | ISHARES TR | — | 4,000.0 | $528K | 0.14% | — | — | $132.10 | +16.2% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,149.0 | $521K | 0.14% | — | — | $242.39 | -12.7% |
| 44 | VGT | VANGUARD WORLD FD | — | 700.0 | $488K | 0.13% | — | — | $697.72 | -83.5% |
| 45 | BAB | INVESCO EXCH TRADED FD TR II | — | 16,265.0 | $439K | 0.12% | +741.0 | +4.8% | $26.96 | -1.7% |
| 46 | VTEB | VANGUARD MUN BD FDS | — | 6,519.0 | $325K | 0.09% | — | — | $49.89 | +0.3% |
| 47 | AMP | AMERIPRISE FINL INC | Financial Services | 720.0 | $320K | 0.08% | — | — | $444.40 | +18.5% |
| 48 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,419.0 | $288K | 0.08% | — | — | $203.18 | +24.0% |
| 49 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 455.0 | $281K | 0.07% | -44.0 | -8.8% | $616.76 | +11.4% |
| 50 | DIS | DISNEY WALT CO | Communication Services | 2,757.0 | $266K | 0.07% | — | — | $96.38 | -0.1% |
| 51 | NKE | NIKE INC | Consumer Cyclical | 4,800.0 | $254K | 0.07% | — | — | $52.82 | -18.4% |
| 52 | VIS | VANGUARD WORLD FD | — | 800.0 | $250K | 0.07% | — | — | $312.22 | +10.5% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,401.0 | $202K | 0.05% | NEW | — | $144.44 | +2.1% |
| 54 | VHT | VANGUARD WORLD FD | — | 600.0 | $163K | 0.04% | — | — | $272.33 | +10.6% |
| 55 | VAW | VANGUARD WORLD FD | — | 700.0 | $158K | 0.04% | — | — | $225.34 | -1.0% |
| 56 | VFH | VANGUARD WORLD FD | — | 1,300.0 | $157K | 0.04% | — | — | $120.81 | +13.8% |
| 57 | VPU | VANGUARD WORLD FD | — | 700.0 | $139K | 0.04% | — | — | $198.14 | -2.2% |
| 58 | VDC | VANGUARD WORLD FD | — | 600.0 | $135K | 0.04% | — | — | $224.59 | +1.4% |
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
Technology
48.1%
Financial Services
15.2%
Communication Services
9.9%
Healthcare
7.6%
Industrials
7.2%
Consumer Cyclical
6.4%
Consumer Defensive
4.7%
Basic Materials
0.9%