Portfolio (Quarterly)
Guide ↗
NTV Asset Management LLC
· CIK 0001284208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | V | Visa Inc | Financial Services | 12,550.0 | $4.3M | 0.42% | NEW | — | $343.09 | +7.2% |
| 62 | UFO | Procure ETF Trust II | — | 83,483.0 | $4.2M | 0.41% | NEW | — | $50.67 | -15.3% |
| 63 | FPX | First TR Exchange Traded Fund | — | 19,905.0 | $4.1M | 0.40% | NEW | — | $206.18 | -13.6% |
| 64 | SPHB | Invesco Exchange Traded Fd TR II | — | 26,301.0 | $4.1M | 0.40% | NEW | — | $155.59 | -3.3% |
| 65 | — | Berkshire Hathaway Inc | — | 8,007.0 | $4.0M | 0.39% | NEW | — | $500.39 | — |
| 66 | FXI | iShares TR | — | 124,369.0 | $3.9M | 0.39% | NEW | — | $31.59 | +8.2% |
| 67 | ACWX | iShares TR | — | 50,573.0 | $3.8M | 0.38% | NEW | — | $76.11 | +0.2% |
| 68 | HOOD | Robinhood Markets Inc | Financial Services | 37,975.0 | $3.8M | 0.37% | NEW | — | $100.28 | +16.1% |
| 69 | GOOG | Alphabet Inc | — | 10,723.0 | $3.8M | 0.37% | NEW | — | $353.33 | — |
| 70 | AMGN | Amgen Inc | Healthcare | 10,347.0 | $3.7M | 0.37% | NEW | — | $362.12 | +15.5% |
| 71 | WMT | Walmart Inc | Consumer Defensive | 32,217.0 | $3.6M | 0.36% | NEW | — | $113.26 | -4.0% |
| 72 | IWD | iShares TR | — | 14,825.0 | $3.6M | 0.35% | NEW | — | $242.43 | +3.1% |
| 73 | EMXC | iShares Inc | — | 34,802.0 | $3.6M | 0.35% | NEW | — | $102.30 | -2.5% |
| 74 | COST | Costco Wholesale Corporation | Consumer Defensive | 3,716.0 | $3.5M | 0.34% | NEW | — | $935.47 | -1.3% |
| 75 | JXI | iShares TR | — | 40,845.0 | $3.5M | 0.34% | NEW | — | $84.97 | -9.6% |
| 76 | GS | Goldman Sachs Group Inc | Financial Services | 3,424.0 | $3.5M | 0.34% | NEW | — | $1011.37 | -9.4% |
| 77 | KRE | SPDR Series Trust | — | 45,718.0 | $3.4M | 0.34% | NEW | — | $74.85 | -5.7% |
| 78 | RTX | RTX Corporation | Industrials | 17,793.0 | $3.4M | 0.33% | NEW | — | $189.74 | -1.1% |
| 79 | PANW | Palo Alto Networks Inc | Technology | 9,829.0 | $3.4M | 0.33% | NEW | — | $341.02 | +15.0% |
| 80 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 100,141.0 | $3.3M | 0.33% | NEW | — | $33.29 | +41.8% |
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%