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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DVY | iShares Select Dividend | — | 3,972.0 | $561K | 0.33% | NEW | — | $141.13 | +10.4% |
| 22 | BMI | Badger Meter Inc | Technology | 3,200.0 | $558K | 0.32% | NEW | — | $174.41 | -27.8% |
| 23 | JNJ | Johnson & Johnson | Healthcare | 2,446.0 | $506K | 0.29% | NEW | — | $206.95 | +13.2% |
| 24 | JPM | J.P. Morgan Chase & Co. | Financial Services | 1,570.0 | $506K | 0.29% | NEW | — | $322.27 | -4.9% |
| 25 | AIVL | Wisdomtree US Al Enhanced Value | — | 4,085.0 | $470K | 0.27% | NEW | — | $114.98 | +8.9% |
| 26 | MSFT | Microsoft Corp | Technology | 817.0 | $395K | 0.23% | NEW | — | $483.88 | -13.5% |
| 27 | ISCB | iShares Morningstar Small-Cap | — | 5,755.0 | $374K | 0.22% | NEW | — | $65.02 | +9.9% |
| 28 | V | Visa Inc | Financial Services | 1,020.0 | $358K | 0.21% | NEW | — | $350.61 | -6.2% |
| 29 | GLD | Streetracks Gold TRUST | Financial Services | 895.0 | $355K | 0.21% | NEW | — | $396.31 | +4.4% |
| 30 | MPC | Marathon Pete Corp | Energy | 2,000.0 | $325K | 0.19% | NEW | — | $162.63 | +56.6% |
| 31 | IMCB | iShares Morningstar Mid-Cap | — | 3,851.0 | $319K | 0.18% | NEW | — | $82.72 | +11.4% |
| 32 | PFE | Pfizer Incorporated | Healthcare | 12,734.0 | $317K | 0.18% | NEW | — | $24.90 | +4.0% |
| 33 | GOOGL | Alphabet Inc. Class A | Communication Services | 1,000.0 | $313K | 0.18% | NEW | — | $313.00 | +22.4% |
| 34 | VGT | Vanguard Information Technology | — | 413.0 | $312K | 0.18% | NEW | — | $754.46 | -84.7% |
| 35 | IWM | iShares Russell 2000 | — | 1,250.0 | $308K | 0.18% | NEW | — | $246.16 | +15.8% |
| 36 | GOOG | Alphabet Inc Class C | Communication Services | 902.0 | $283K | 0.16% | NEW | — | $313.74 | +20.9% |
| 37 | RSP | Invesco S&P 500 Equal Weight | — | 1,468.0 | $281K | 0.16% | NEW | — | $191.56 | +7.8% |
| 38 | BMY | Bristol-Myers Squibb Co | Healthcare | 4,748.0 | $256K | 0.15% | NEW | — | $53.94 | +10.2% |
| 39 | AXP | American Express Company | Financial Services | 689.0 | $255K | 0.15% | NEW | — | $369.70 | -15.7% |
| 40 | IWP | iShares Russell Midcap Growth | — | 1,852.0 | $254K | 0.15% | NEW | — | $136.94 | +1.8% |
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%