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 | IVV | iShares S&P 500 Index | — | 69,702.0 | $47.7M | 27.71% | NEW | — | $684.94 | +9.4% |
| 2 | QQQ | Invesco QQQ Trust | Financial Services | 52,544.0 | $32.3M | 18.74% | NEW | — | $614.31 | +16.8% |
| 3 | SCHG | Schwab US Large Cap Growth | — | 594,557.0 | $19.4M | 11.26% | NEW | — | $32.62 | +5.4% |
| 4 | VYM | Vanguard High Dividend Yield | — | 78,970.0 | $11.3M | 6.58% | NEW | — | $143.52 | +10.6% |
| 5 | IJR | iShares Core S&P Small-Cap | — | 84,384.0 | $10.1M | 5.89% | NEW | — | $120.18 | +14.3% |
| 6 | SCHD | Schwab US Dividend Equity | — | 309,278.0 | $8.5M | 4.92% | NEW | — | $27.43 | +19.7% |
| 7 | AAPL | Apple Inc. | Technology | 29,294.0 | $8.0M | 4.62% | NEW | — | $271.86 | +13.6% |
| 8 | SCHM | Schwab US Mid Cap | — | 264,437.0 | $8.0M | 4.62% | NEW | — | $30.07 | +15.5% |
| 9 | VTI | Vanguard Total Stock Market | — | 14,603.0 | $4.9M | 2.84% | NEW | — | $335.27 | +9.4% |
| 10 | VIG | Vanguard Dividend Appreciation | — | 9,213.0 | $2.0M | 1.18% | NEW | — | $219.79 | +6.1% |
| 11 | IJH | iShares Core S&P Mid-Cap | — | 30,486.0 | $2.0M | 1.17% | NEW | — | $66.00 | +11.4% |
| 12 | NVDA | Nvidia Corp | Technology | 9,458.0 | $1.8M | 1.02% | NEW | — | $186.51 | +15.5% |
| 13 | LLY | Eli Lilly and Co | Healthcare | 1,284.0 | $1.4M | 0.80% | NEW | — | $1074.34 | -0.9% |
| 14 | SYK | Stryker Corp | Healthcare | 3,587.0 | $1.3M | 0.73% | NEW | — | $351.49 | -10.0% |
| 15 | TSLA | Tesla, Inc. | Consumer Cyclical | 2,754.0 | $1.2M | 0.72% | NEW | — | $449.72 | -5.3% |
| 16 | SDY | SPDR S&P Dividend | — | 8,573.0 | $1.2M | 0.69% | NEW | — | $139.16 | +7.8% |
| 17 | IWR | iShares Russell Mid-Cap | — | 11,710.0 | $1.1M | 0.65% | NEW | — | $96.27 | +10.0% |
| 18 | IWF | iShares Russell 1000 Growth | — | 2,036.0 | $964K | 0.56% | NEW | — | $473.30 | -73.6% |
| 19 | AMZN | Amazon.com Inc. | Consumer Cyclical | 4,012.0 | $926K | 0.54% | NEW | — | $230.82 | +15.4% |
| 20 | HDV | iShares High Dividend | — | 5,319.0 | $647K | 0.38% | NEW | — | $121.62 | -77.0% |
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
65.9%
Technology
20.8%
Healthcare
7.3%
Consumer Cyclical
4.2%
Communication Services
1.2%
Energy
0.6%