Portfolio (Quarterly)
Guide ↗
NTV Asset Management LLC
· CIK 0001284208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HIG | Hartford Insurance Group Inc | Financial Services | 4,712.0 | $624K | 0.06% | NEW | — | $132.52 | -5.6% |
| 202 | ORCL | Oracle Corp | Technology | 4,145.0 | $607K | 0.06% | NEW | — | $146.55 | -6.0% |
| 203 | VICI | Vici Properties Inc | Real Estate | 22,526.0 | $598K | 0.06% | NEW | — | $26.55 | -12.8% |
| 204 | COPX | Global X Funds | — | 7,500.0 | $577K | 0.06% | NEW | — | $76.97 | +10.5% |
| 205 | MA | Mastercard Incorporated | Financial Services | 1,106.0 | $568K | 0.06% | NEW | — | $513.60 | +10.0% |
| 206 | XHE | SPDR Series Trust | — | 6,710.0 | $565K | 0.06% | NEW | — | $84.23 | +7.8% |
| 207 | IGIB | iShares TR | — | 10,394.0 | $553K | 0.05% | NEW | — | $53.17 | -5.3% |
| 208 | — | Nebius Group NV | — | 2,000.0 | $552K | 0.05% | NEW | — | $276.17 | — |
| 209 | NVO | Novo-Nordisk AS | Healthcare | 11,506.0 | $552K | 0.05% | NEW | — | $47.94 | -20.2% |
| 210 | ROST | Ross Stores Inc | Consumer Cyclical | 2,520.0 | $536K | 0.05% | NEW | — | $212.85 | +10.7% |
| 211 | PWR | Quanta Services Inc | Industrials | 739.0 | $532K | 0.05% | NEW | — | $720.04 | -9.7% |
| 212 | DJD | Invesco Exchange Traded Fd TR II | — | 8,313.0 | $527K | 0.05% | NEW | — | $63.37 | +0.1% |
| 213 | IOO | iShares TR | — | 3,830.0 | $523K | 0.05% | NEW | — | $136.60 | +5.6% |
| 214 | UBER | Uber Technologies Inc | Technology | 7,222.0 | $521K | 0.05% | NEW | — | $72.16 | -4.0% |
| 215 | CSX | CSX Corp | Industrials | 10,943.0 | $520K | 0.05% | NEW | — | $47.53 | -1.4% |
| 216 | ITW | Illinois Tool Wks Inc | Industrials | 1,851.0 | $501K | 0.05% | NEW | — | $270.47 | -1.5% |
| 217 | COWZ | Pacer Fds TR | — | 7,875.0 | $490K | 0.05% | NEW | — | $62.20 | +7.4% |
| 218 | IDU | iShares TR | — | 4,240.0 | $486K | 0.05% | NEW | — | $114.61 | -11.6% |
| 219 | TRP | TC Energy Corp | Energy | 7,302.0 | $484K | 0.05% | NEW | — | $66.29 | -12.7% |
| 220 | PAYX | Paychex Inc | Industrials | 4,891.0 | $481K | 0.05% | NEW | — | $98.33 | +0.8% |
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%