Portfolio (Quarterly)
Guide ↗
Passive Capital Management, LLC.
· CIK 0001958250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 7,550.0 | $2.1M | 0.64% | NEW | — | $271.86 | +13.5% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 3,276.0 | $2.0M | 0.63% | NEW | — | $614.31 | +18.9% |
| 23 | VOO | VANGUARD INDEX FDS | — | 3,196.0 | $2.0M | 0.63% | NEW | — | $627.13 | +10.0% |
| 24 | SCHF | SCHWAB STRATEGIC TR | — | 82,405.0 | $2.0M | 0.62% | NEW | — | $24.04 | +15.5% |
| 25 | VTES | VANGUARD WELLINGTON FD | — | 18,639.0 | $1.9M | 0.59% | NEW | — | $101.58 | -0.5% |
| 26 | SCHP | SCHWAB STRATEGIC TR | — | 68,868.0 | $1.8M | 0.57% | NEW | — | $26.49 | +0.9% |
| 27 | AVDV | AMERICAN CENTURY ETF TR | — | 19,338.0 | $1.8M | 0.57% | NEW | — | $93.97 | +17.4% |
| 28 | SCHE | SCHWAB STRATEGIC TR | — | 52,357.0 | $1.7M | 0.54% | NEW | — | $32.75 | +11.3% |
| 29 | SCHX | SCHWAB STRATEGIC TR | — | 62,330.0 | $1.7M | 0.53% | NEW | — | $26.91 | +9.7% |
| 30 | MUB | iSHARES TR | — | 13,649.0 | $1.5M | 0.46% | NEW | — | $107.11 | -0.4% |
| 31 | VUG | VANGUARD INDEX FDS | — | 2,965.0 | $1.4M | 0.45% | NEW | — | $487.83 | -81.9% |
| 32 | SCHA | SCHWAB STRATEGIC TR | — | 48,972.0 | $1.4M | 0.44% | NEW | — | $28.48 | +19.3% |
| 33 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,773.0 | $1.2M | 0.38% | NEW | — | $681.89 | +10.1% |
| 34 | CDP | CORPORATE OFFICES TRUST | Real Estate | 42,921.0 | $1.2M | 0.37% | NEW | — | $27.80 | +16.5% |
| 35 | DFAI | DIMENSIONAL ETF TRUST | — | 27,547.0 | $1.0M | 0.33% | NEW | — | $38.11 | +10.0% |
| 36 | AVSU | AMERICAN CENTURY ETF TR | — | 13,564.0 | $1.0M | 0.32% | NEW | — | $76.30 | +13.4% |
| 37 | ESGV | VANGUARD WORLD FD | — | 8,520.0 | $1.0M | 0.32% | NEW | — | $120.96 | +9.6% |
| 38 | MSFT | MICROSOFT CORP | Technology | 2,128.0 | $1.0M | 0.32% | NEW | — | $483.62 | -14.0% |
| 39 | VGT | VANGUARD WORLD FD | — | 1,281.0 | $966K | 0.30% | NEW | — | $753.78 | -84.3% |
| 40 | VB | VANGUARD INDEX FDS | — | 3,502.0 | $903K | 0.28% | NEW | — | $257.95 | +13.5% |
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
33.4%
Technology
23.0%
Real Estate
11.6%
Consumer Cyclical
10.2%
Communication Services
6.9%
Healthcare
6.5%
Consumer Defensive
4.8%
Industrials
3.6%