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 | XOM | Exxon Mobil Corporation | Energy | 1,250.0 | $212K | 0.13% | NEW | — | $169.66 | -8.7% |
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%