Portfolio (Quarterly)
Guide ↗
Passive Capital Management, LLC.
· CIK 0001958250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DISV | DIMENSIONAL INTERN SMALL CAP VL ETF | — | 21,814.0 | $860K | 0.26% | +933.0 | +4.5% | $39.44 | +8.1% |
| 42 | VTV | Vanguard Value Index Fund ETF Shares | — | 4,153.0 | $815K | 0.24% | — | — | $196.19 | +8.2% |
| 43 | MSFT | Microsoft Corporation | Technology | 2,201.0 | $815K | 0.24% | +73.0 | +3.4% | $370.17 | +12.2% |
| 44 | SCHC | Schwab International Small-Cap Equity ETF | — | 15,482.0 | $724K | 0.22% | -498.0 | -3.1% | $46.74 | +9.4% |
| 45 | LLY | Eli Lilly and Company | Healthcare | 730.0 | $671K | 0.20% | +20.0 | +2.8% | $919.77 | +17.0% |
| 46 | DHS | WisdomTree U.S. High Dividend Fund | — | 5,762.0 | $629K | 0.19% | — | — | $109.22 | +3.5% |
| 47 | IVV | iShares Core S&P 500 ETF | — | 954.0 | $623K | 0.19% | -66.0 | -6.5% | $653.21 | +15.6% |
| 48 | MA | Mastercard Incorporated | Financial Services | 1,177.0 | $588K | 0.18% | -64.0 | -5.2% | $499.66 | -1.4% |
| 49 | MCD | McDonald's Corporation | Consumer Cyclical | 1,867.0 | $580K | 0.17% | +20.0 | +1.1% | $310.79 | -9.9% |
| 50 | LOW | Lowe's Companies, Inc | Consumer Cyclical | 2,436.0 | $576K | 0.17% | +20.0 | +0.8% | $236.28 | -9.6% |
| 51 | VEU | Vanguard FTSE All-World ex-US Index Fund ETF | — | 7,587.0 | $570K | 0.17% | — | — | $75.10 | +11.8% |
| 52 | VV | Vanguard Large-Cap Index Fund ETF Shares | — | 1,892.0 | $565K | 0.17% | — | — | $298.85 | +15.6% |
| 53 | DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | — | 10,292.0 | $543K | 0.16% | — | — | $52.78 | +6.2% |
| 54 | CBNK | Capital Bancorp, Inc | Financial Services | 18,000.0 | $535K | 0.16% | NEW | — | $29.74 | +6.7% |
| 55 | GOOGL | Alphabet Inc | Communication Services | 1,859.0 | $535K | 0.16% | -69.0 | -3.6% | $287.56 | +34.9% |
| 56 | — | Berkshire Hathaway Inc. Class B | — | 1,076.0 | $516K | 0.15% | +123.0 | +12.9% | $479.20 | — |
| 57 | ALRM | Alarm.com Holdings, Inc | Technology | 11,928.0 | $515K | 0.15% | — | — | $43.19 | +1.2% |
| 58 | VBK | Vanguard Small-Cap Growth Index Fund ETF Shares | — | 1,640.0 | $496K | 0.15% | +310.0 | +23.3% | $302.25 | +16.9% |
| 59 | VYM | Vanguard High Dividend Yield Index Fund ETF Shares | — | 3,326.0 | $493K | 0.15% | — | — | $148.10 | +7.5% |
| 60 | AMZN | Amazon.com, Inc | Consumer Cyclical | 2,354.0 | $490K | 0.15% | +213.0 | +9.9% | $208.27 | +26.9% |
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
29.9%
Real Estate
23.5%
Technology
16.0%
Consumer Cyclical
7.9%
Industrials
6.6%
Communication Services
4.9%
Healthcare
4.9%
Consumer Defensive
3.8%
Energy
2.6%