Portfolio (Quarterly)
Guide ↗
Passive Capital Management, LLC.
· CIK 0001958250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VSGX | Vanguard ESG International Stock ETF | — | 6,792.0 | $487K | 0.14% | +68.0 | +1.0% | $71.73 | +13.9% |
| 62 | GOOG | Alphabet Inc | Communication Services | 1,695.0 | $486K | 0.14% | +86.0 | +5.3% | $286.86 | +33.4% |
| 63 | PG | The Procter & Gamble Company | Consumer Defensive | 3,253.0 | $470K | 0.14% | +84.0 | +2.6% | $144.44 | -0.9% |
| 64 | VOT | Vanguard Mid-Cap Growth Index Fund ETF Shares | — | 1,778.0 | $458K | 0.14% | -11.0 | -0.6% | $257.35 | +14.7% |
| 65 | DFSI | DIMENSIONAL ETF TRUST INTERNATIONAL | — | 10,700.0 | $454K | 0.14% | — | — | $42.40 | +7.4% |
| 66 | DFSU | DIMENSIONAL ETF TRUST US SUSTAINABILTY | — | 10,800.0 | $444K | 0.13% | — | — | $41.09 | +12.5% |
| 67 | VBIL | VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF | — | 5,576.0 | $422K | 0.13% | — | — | $75.65 | -0.0% |
| 68 | DFAE | DFA Dimensional Emerging Core Equity Market ETF | — | 12,398.0 | $420K | 0.12% | +4K | +40.5% | $33.86 | +19.3% |
| 69 | IVOV | Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | — | 4,026.0 | $410K | 0.12% | — | — | $101.95 | +7.3% |
| 70 | DTH | WisdomTree International High Dividend Fund | — | 7,270.0 | $393K | 0.12% | — | — | $54.09 | +4.9% |
| 71 | DVY | iShares Select Dividend ETF | — | 2,500.0 | $379K | 0.11% | — | — | $151.41 | +2.6% |
| 72 | CAT | Caterpillar Inc | Industrials | 519.0 | $368K | 0.11% | +11.0 | +2.2% | $708.46 | +28.0% |
| 73 | IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | — | 13,803.0 | $352K | 0.10% | — | — | $25.53 | -0.1% |
| 74 | JNJ | Johnson & Johnson | Healthcare | 1,404.0 | $343K | 0.10% | +55.0 | +4.1% | $244.44 | -5.7% |
| 75 | FRT | FEDERAL REALTY INVT TR REIT | Real Estate | 3,193.0 | $339K | 0.10% | — | — | $106.21 | +13.1% |
| 76 | DFSV | DIMENSIONAL US SMALL CAP VALU ETF | — | 9,424.0 | $330K | 0.10% | NEW | — | $35.04 | +7.7% |
| 77 | IBDW | ISHARES TRUST IBONDS DEC 2031 TERM CORPORATE ETF | — | 15,719.0 | $329K | 0.10% | — | — | $20.93 | -0.5% |
| 78 | SUB | iShares Short-Term National Muni Bond ETF | — | 2,979.0 | $317K | 0.10% | NEW | — | $106.50 | -0.1% |
| 79 | — | ISHARES TRUST ISHARES IBONDS DEC 2030 TERM TREASURY ETF | — | 15,941.0 | $314K | 0.09% | — | — | $19.72 | — |
| 80 | R | Ryder System, Inc | Industrials | 1,531.0 | $313K | 0.09% | +18.0 | +1.2% | $204.71 | +22.0% |
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
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%