Portfolio (Quarterly)
Guide ↗
NTV Asset Management LLC
· CIK 0001284208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | INDA | iShares TR | — | 15,350.0 | $758K | 0.07% | NEW | — | $49.39 | -4.7% |
| 182 | IWB | iShares TR | — | 1,811.0 | $742K | 0.07% | NEW | — | $409.60 | +2.0% |
| 183 | IWO | iShares TR | — | 1,878.0 | $740K | 0.07% | NEW | — | $393.96 | -9.0% |
| 184 | NOC | Northrop Grumman Corp | Industrials | 1,433.0 | $730K | 0.07% | NEW | — | $509.31 | -0.7% |
| 185 | VYM | Vanguard Whitehall Funds | — | 4,557.0 | $720K | 0.07% | NEW | — | $158.03 | -0.8% |
| 186 | IPO | Renaissance Cap Greenwich Fd | — | 11,886.0 | $706K | 0.07% | NEW | — | $59.42 | -11.6% |
| 187 | BX | Blackstone Inc | Financial Services | 5,982.0 | $704K | 0.07% | NEW | — | $117.67 | -2.7% |
| 188 | WSBC | Wesbanco Inc | Financial Services | 17,750.0 | $693K | 0.07% | NEW | — | $39.03 | -2.0% |
| 189 | LOW | Lowes Companies Inc | Consumer Cyclical | 3,136.0 | $691K | 0.07% | NEW | — | $220.49 | -14.9% |
| 190 | LIN | Linde PLC | Basic Materials | 1,327.0 | $689K | 0.07% | NEW | — | $518.94 | -9.0% |
| 191 | VB | Vanguard Index Funds | — | 2,268.0 | $687K | 0.07% | NEW | — | $303.12 | -5.5% |
| 192 | COP | ConocoPhillips | Energy | 6,315.0 | $657K | 0.06% | NEW | — | $103.96 | +21.2% |
| 193 | TJX | TJX Companies Inc | Consumer Cyclical | 4,324.0 | $655K | 0.06% | NEW | — | $151.50 | -14.0% |
| 194 | — | Tema ETF TR | — | 21,503.0 | $653K | 0.06% | NEW | — | $30.38 | — |
| 195 | USIG | iShares TR | — | 12,735.0 | $653K | 0.06% | NEW | — | $51.29 | -4.8% |
| 196 | ITOT | iShares TR | — | 3,880.0 | $637K | 0.06% | NEW | — | $164.27 | +1.6% |
| 197 | PPH | VanEck ETF Trust | — | 5,819.0 | $636K | 0.06% | NEW | — | $109.36 | +1.9% |
| 198 | GRAB | Grab Holdings Limited | Technology | 167,925.0 | $633K | 0.06% | NEW | — | $3.77 | -17.9% |
| 199 | HWM | Howmet Aerospace Inc | Industrials | 2,352.0 | $632K | 0.06% | NEW | — | $268.86 | -15.1% |
| 200 | IWC | iShares TR | — | 3,160.0 | $632K | 0.06% | NEW | — | $200.04 | -7.0% |
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
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%