Portfolio (Quarterly)
Guide ↗
Passive Capital Management, LLC.
· CIK 0001958250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BAC | Bank of America Corporation | Financial Services | 6,383.0 | $311K | 0.09% | +573.0 | +9.9% | $48.75 | +6.8% |
| 82 | PM | Philip Morris International Inc | Consumer Defensive | 1,875.0 | $310K | 0.09% | -146.0 | -7.2% | $165.34 | +10.1% |
| 83 | XOM | Exxon Mobil Corporation | Energy | 1,777.0 | $301K | 0.09% | NEW | — | $169.66 | -11.5% |
| 84 | ISCG | iShares Morningstar Small-Cap Growth ETF | — | 5,483.0 | $300K | 0.09% | NEW | — | $54.80 | +14.3% |
| 85 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | — | 2,048.0 | $292K | 0.09% | — | — | $142.43 | +15.1% |
| 86 | VHT | Vanguard Health Care Index Fund ETF Shares | — | 1,063.0 | $289K | 0.09% | — | — | $272.33 | +2.1% |
| 87 | VBR | Vanguard Small-Cap Value Index Fund ETF Shares | — | 1,310.0 | $285K | 0.09% | — | — | $217.25 | +8.2% |
| 88 | COF | Capital One Financial Corporation | Financial Services | 1,542.0 | $281K | 0.08% | +42.0 | +2.8% | $182.43 | +2.0% |
| 89 | DFCF | DFA Dimensional Core Fixed Income ETF | — | 6,475.0 | $273K | 0.08% | NEW | — | $42.22 | -0.2% |
| 90 | DFEV | DIMENSIONAL EMERGING MARKTS VALUE ETF | — | 7,594.0 | $272K | 0.08% | +2K | +25.0% | $35.78 | +20.1% |
| 91 | VXF | Vanguard Extended Market Index Fund ETF Shares | — | 1,295.0 | $267K | 0.08% | — | — | $205.80 | +13.8% |
| 92 | DFLV | DIMENSIONAL ETF TRUST DIMENSIONAL US LARGE CAP VALUE ETF | — | 7,095.0 | $253K | 0.08% | NEW | — | $35.71 | +9.3% |
| 93 | LMT | Lockheed Martin Corporation | Industrials | 414.0 | $250K | 0.07% | NEW | — | $604.39 | -11.8% |
| 94 | NOC | Northrop Grumman Corporation | Industrials | 351.0 | $239K | 0.07% | NEW | — | $681.64 | -18.4% |
| 95 | VO | Vanguard Mid-Cap Index Fund ETF | — | 829.0 | $238K | 0.07% | — | — | $287.18 | -72.6% |
| 96 | CVX | Chevron Corporation | Energy | 1,139.0 | $236K | 0.07% | NEW | — | $206.90 | -10.8% |
| 97 | EFA | iShares MSCI EAFE ETF | — | 2,186.0 | $212K | 0.06% | NEW | — | $97.13 | +8.1% |
| 98 | VIOV | Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | — | 2,058.0 | $209K | 0.06% | — | — | $101.74 | +10.2% |
| 99 | IBB | iShares Nasdaq Biotechnology ETF | — | 1,238.0 | $209K | 0.06% | — | — | $168.85 | +0.3% |
| 100 | RTX | Raytheon Technologies Corporation | Industrials | 1,081.0 | $209K | 0.06% | NEW | — | $192.90 | -7.6% |
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%