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 | — | 3,774.0 | $571K | 0.35% | -198.0 | -5.0% | $151.40 | +2.6% |
| 22 | JNJ | Johnson & Johnson | Healthcare | 2,238.0 | $547K | 0.33% | -208.0 | -8.5% | $244.44 | -5.8% |
| 23 | JPM | J.P. Morgan Chase & Co. | Financial Services | 1,690.0 | $497K | 0.30% | +120.0 | +7.6% | $294.19 | +4.3% |
| 24 | MPC | Marathon Pete Corp | Energy | 2,000.0 | $488K | 0.30% | — | — | $244.18 | +5.4% |
| 25 | BMI | Badger Meter Inc | Technology | 3,200.0 | $488K | 0.30% | — | — | $152.35 | -15.5% |
| 26 | AIVL | Wisdomtree US Al Enhanced Value | — | 4,085.0 | $473K | 0.29% | — | — | $115.71 | +9.1% |
| 27 | ISCB | iShares Morningstar Small-Cap | — | 5,755.0 | $375K | 0.23% | — | — | $65.10 | +10.9% |
| 28 | PFE | Pfizer Incorporated | Healthcare | 12,951.0 | $364K | 0.22% | +217.0 | +1.7% | $28.08 | -8.3% |
| 29 | V | Visa Inc | Financial Services | 1,042.0 | $315K | 0.19% | +22.0 | +2.2% | $302.27 | +8.0% |
| 30 | IWM | iShares Russell 2000 | — | 1,250.0 | $310K | 0.19% | — | — | $248.00 | +16.5% |
| 31 | MSFT | Microsoft Corp | Technology | 804.0 | $297K | 0.18% | -13.0 | -1.6% | $369.99 | +12.4% |
| 32 | BMY | Bristol-Myers Squibb Co | Healthcare | 4,837.0 | $293K | 0.18% | +89.0 | +1.9% | $60.65 | -3.9% |
| 33 | VGT | Vanguard Information Technology | — | 413.0 | $288K | 0.18% | — | — | $698.35 | -83.1% |
| 34 | GOOGL | Alphabet Inc. Class A | Communication Services | 1,000.0 | $288K | 0.18% | — | — | $287.56 | +34.5% |
| 35 | IMCB | iShares Morningstar Mid-Cap | — | 3,400.0 | $284K | 0.17% | -451.0 | -11.7% | $83.43 | +11.8% |
| 36 | RSP | Invesco S&P 500 Equal Weight | — | 1,425.0 | $273K | 0.17% | -43.0 | -2.9% | $191.92 | +8.1% |
| 37 | IXN | iShares Global Tech | — | 2,400.0 | $240K | 0.15% | — | — | $99.97 | +39.3% |
| 38 | IWP | iShares Russell Midcap Growth | — | 1,852.0 | $237K | 0.14% | — | — | $128.12 | +10.1% |
| 39 | XOM | Exxon Mobil Corporation | Energy | 1,250.0 | $212K | 0.13% | NEW | — | $169.66 | -10.5% |
| 40 | GOOG | Alphabet Inc Class C | Communication Services | 734.0 | $211K | 0.13% | -168.0 | -18.6% | $286.87 | +33.4% |
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
Financial Services
66.5%
Technology
20.2%
Healthcare
6.8%
Consumer Cyclical
4.1%
Energy
1.5%
Communication Services
1.1%