Portfolio (Quarterly)
Guide ↗
NTV Asset Management LLC
· CIK 0001284208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ETN | Eaton Corporation PLC | Industrials | 516.0 | $220K | 0.02% | NEW | — | $426.12 | +3.3% |
| 302 | RWR | SPDR Series Trust | — | 1,932.0 | $218K | 0.02% | NEW | — | $112.97 | -6.0% |
| 303 | CB | Chubb Limited | Financial Services | 636.0 | $217K | 0.02% | NEW | — | $340.74 | -2.2% |
| 304 | CMI | Cummins Inc | Industrials | 300.0 | $214K | 0.02% | NEW | — | $713.21 | -26.4% |
| 305 | COM | Direxion Shares ETF Trust | — | 6,560.0 | $214K | 0.02% | NEW | — | $32.60 | +7.6% |
| 306 | FCBC | First Community Bancshares Inc | Financial Services | 4,810.0 | $214K | 0.02% | NEW | — | $44.42 | +7.2% |
| 307 | VIG | Vanguard Specialized Funds | — | 900.0 | $213K | 0.02% | NEW | — | $236.75 | +0.4% |
| 308 | BTC | Grayscale Bitcoin Mini Trust ETF | Financial Services | 8,173.0 | $212K | 0.02% | NEW | — | $25.95 | +43.2% |
| 309 | CPNG | Coupang Inc | Consumer Cyclical | 12,150.0 | $211K | 0.02% | NEW | — | $17.37 | -20.1% |
| 310 | STE | Steris PLC | Healthcare | 1,000.0 | $211K | 0.02% | NEW | — | $210.57 | -0.8% |
| 311 | ISRG | Intuitive Surgical Inc | Healthcare | 527.0 | $210K | 0.02% | NEW | — | $397.68 | +1.9% |
| 312 | PEY | Invesco Exchange Traded Fd TR II | — | 8,790.0 | $204K | 0.02% | NEW | — | $23.18 | +0.2% |
| 313 | DNP | DNP Select Income Fund Inc | Financial Services | 18,446.0 | $199K | 0.02% | NEW | — | $10.79 | -9.2% |
| 314 | ETHA | iShares Ethereum Trust ETF | Financial Services | 16,065.0 | $191K | 0.02% | NEW | — | $11.89 | +70.8% |
| 315 | ONDS | Ondas Inc | Technology | 12,000.0 | $99K | 0.01% | NEW | — | $8.24 | -7.3% |
| 316 | — | SUI Group Holdings Limited | — | 23,000.0 | $27K | 0.00% | NEW | — | $1.16 | — |
| 317 | ORBS | Eightco Holdings Inc | Technology | 10,000.0 | $7K | 0.00% | NEW | — | $0.70 | +63.9% |
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
40.4%
Technology
21.0%
Healthcare
13.8%
Industrials
5.5%
Consumer Defensive
4.8%
Communication Services
4.5%
Consumer Cyclical
3.9%
Utilities
2.2%
Energy
2.2%
Basic Materials
0.9%