Portfolio (Quarterly)
Guide ↗
NTV Asset Management LLC
· CIK 0001284208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MDLZ | Mondelez International Inc | Consumer Defensive | 5,449.0 | $315K | 0.03% | NEW | — | $57.84 | +4.0% |
| 262 | DFUV | Dimensional ETF Trust | — | 5,708.0 | $314K | 0.03% | NEW | — | $55.01 | +0.9% |
| 263 | DRI | Darden Restaurants Inc | Consumer Cyclical | 1,500.0 | $309K | 0.03% | NEW | — | $206.01 | -4.4% |
| 264 | BE | Bloom Energy Corp | Industrials | 1,010.0 | $306K | 0.03% | NEW | — | $302.70 | -13.2% |
| 265 | LMT | Lockheed Martin Corp | Industrials | 591.0 | $301K | 0.03% | NEW | — | $509.46 | +1.7% |
| 266 | CCI | Crown Castle Inc | Real Estate | 3,970.0 | $301K | 0.03% | NEW | — | $75.73 | -11.4% |
| 267 | CLH | Clean Harbors Inc | Industrials | 1,000.0 | $299K | 0.03% | NEW | — | $298.75 | +4.9% |
| 268 | DHR | Danaher Corp Del | Healthcare | 1,555.0 | $296K | 0.03% | NEW | — | $190.48 | +19.3% |
| 269 | SUB | iShares TR | — | 2,768.0 | $295K | 0.03% | NEW | — | $106.49 | -2.1% |
| 270 | DIV | Global X Funds | — | 15,200.0 | $290K | 0.03% | NEW | — | $19.05 | -0.3% |
| 271 | KXI | iShares TR | — | 4,250.0 | $287K | 0.03% | NEW | — | $67.53 | -1.1% |
| 272 | LH | Labcorp Holdings Inc | Healthcare | 1,000.0 | $280K | 0.03% | NEW | — | $280.00 | +10.6% |
| 273 | AJG | Arthur J. Gallagher & Co | Financial Services | 1,205.0 | $277K | 0.03% | NEW | — | $229.57 | -0.0% |
| 274 | HSIC | Henry Schein Inc | Healthcare | 3,300.0 | $276K | 0.03% | NEW | — | $83.52 | +3.0% |
| 275 | MRVL | Marvell Technology Inc | Technology | 919.0 | $274K | 0.03% | NEW | — | $297.89 | -15.4% |
| 276 | SMMD | iShares TR | — | 2,975.0 | $273K | 0.03% | NEW | — | $91.63 | -6.2% |
| 277 | DTE | DTE Energy Co | Utilities | 1,785.0 | $272K | 0.03% | NEW | — | $152.37 | -20.7% |
| 278 | IYW | iShares TR | — | 1,076.0 | $271K | 0.03% | NEW | — | $252.23 | +4.5% |
| 279 | TXN | Texas Instruments Inc | Technology | 907.0 | $270K | 0.03% | NEW | — | $298.07 | -6.6% |
| 280 | KMB | Kimberly Clark Corp | Consumer Defensive | 2,428.0 | $267K | 0.03% | NEW | — | $109.77 | -10.0% |
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%