Portfolio (Quarterly)
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NTV Asset Management LLC
· CIK 0001284208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVW | iShares TR | — | 47,612.0 | $6.5M | 0.64% | NEW | — | $137.53 | +4.2% |
| 42 | TAN | Invesco Exchange Traded Fd TR II | — | 106,419.0 | $6.3M | 0.62% | NEW | — | $59.15 | -25.5% |
| 43 | FDN | First TR Exchange Traded Fund | — | 23,476.0 | $6.2M | 0.61% | NEW | — | $264.72 | +10.2% |
| 44 | IWR | iShares TR | — | 55,047.0 | $6.1M | 0.59% | NEW | — | $110.32 | -1.8% |
| 45 | VRT | Vertiv Holdings Co | Industrials | 17,642.0 | $5.9M | 0.58% | NEW | — | $334.82 | -24.4% |
| 46 | SLV | iShares Silver TR | Financial Services | 109,670.0 | $5.9M | 0.57% | NEW | — | $53.47 | +8.7% |
| 47 | PEP | PepsiCo Inc | Consumer Defensive | 43,305.0 | $5.9M | 0.57% | NEW | — | $135.40 | -5.0% |
| 48 | QQEW | First TR Exchange Traded Fund | — | 35,292.0 | $5.6M | 0.55% | NEW | — | $159.60 | +2.6% |
| 49 | EFA | iShares TR | — | 52,664.0 | $5.5M | 0.54% | NEW | — | $103.88 | +1.6% |
| 50 | WM | Waste Management Inc | Industrials | 23,584.0 | $5.3M | 0.52% | NEW | — | $222.88 | -7.2% |
| 51 | KO | Coca Cola Co | Consumer Defensive | 62,775.0 | $5.1M | 0.50% | NEW | — | $81.27 | +8.0% |
| 52 | IGSB | iShares TR | — | 95,334.0 | $5.0M | 0.49% | NEW | — | $52.41 | -2.1% |
| 53 | AMD | Advanced Micro Devices Inc | Technology | 8,489.0 | $4.9M | 0.48% | NEW | — | $580.90 | +8.6% |
| 54 | META | Meta Platforms Inc | Communication Services | 8,586.0 | $4.8M | 0.47% | NEW | — | $563.30 | +33.4% |
| 55 | IBM | International Business Machs | Technology | 17,110.0 | $4.8M | 0.47% | NEW | — | $281.21 | -19.8% |
| 56 | IJR | iShares TR | — | 31,536.0 | $4.7M | 0.46% | NEW | — | $148.31 | -6.8% |
| 57 | CCJ | Cameco Corp | Energy | 45,552.0 | $4.6M | 0.46% | NEW | — | $101.86 | -13.5% |
| 58 | TSLA | Tesla Inc | Consumer Cyclical | 10,946.0 | $4.6M | 0.45% | NEW | — | $420.60 | -11.5% |
| 59 | PG | Procter and Gamble Co | Consumer Defensive | 30,932.0 | $4.5M | 0.44% | NEW | — | $146.64 | -0.3% |
| 60 | CVX | Chevron Corporation | Energy | 26,498.0 | $4.4M | 0.43% | NEW | — | $165.76 | +23.3% |
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%