Portfolio (Quarterly)
Guide ↗
PPS&V ASSET MANAGEMENT CONSULTANTS, INC.
· CIK 0001936380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dividend Yield | — | 79,492.0 | $11.8M | 7.19% | +522.0 | +0.7% | $148.10 | +7.1% |
| 2 | IJR | iShares Core S&P Small-Cap | — | 85,023.0 | $10.6M | 6.45% | +639.0 | +0.8% | $124.31 | +11.8% |
| 3 | VTI | Vanguard Total Stock Market | — | 14,899.0 | $4.8M | 2.92% | +296.0 | +2.0% | $320.80 | +15.0% |
| 4 | IJH | iShares Core S&P Mid-Cap | — | 30,894.0 | $2.1M | 1.27% | +408.0 | +1.3% | $67.53 | +10.2% |
| 5 | AMZN | Amazon.com Inc. | Consumer Cyclical | 4,147.0 | $864K | 0.53% | +135.0 | +3.4% | $208.27 | +26.4% |
| 6 | HDV | iShares High Dividend | — | 5,802.0 | $788K | 0.48% | +483.0 | +9.1% | $135.73 | -79.6% |
| 7 | JPM | J.P. Morgan Chase & Co. | Financial Services | 1,690.0 | $497K | 0.30% | +120.0 | +7.6% | $294.19 | +4.3% |
| 8 | PFE | Pfizer Incorporated | Healthcare | 12,951.0 | $364K | 0.22% | +217.0 | +1.7% | $28.08 | -8.3% |
| 9 | V | Visa Inc | Financial Services | 1,042.0 | $315K | 0.19% | +22.0 | +2.2% | $302.27 | +7.9% |
| 10 | BMY | Bristol-Myers Squibb Co | Healthcare | 4,837.0 | $293K | 0.18% | +89.0 | +1.9% | $60.65 | -3.7% |
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
66.5%
Technology
20.2%
Healthcare
6.8%
Consumer Cyclical
4.1%
Energy
1.5%
Communication Services
1.1%