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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | Home Depot Inc | Consumer Cyclical | 9,400.0 | $3.3M | 0.33% | NEW | — | $352.67 | -16.9% |
| 82 | XLV | Select Sector SPDR TR | — | 20,845.0 | $3.3M | 0.32% | NEW | — | $158.66 | +7.6% |
| 83 | PFXF | VanEck ETF Trust | — | 178,572.0 | $3.2M | 0.31% | NEW | — | $17.84 | -0.7% |
| 84 | VRP | Invesco Exchange Traded Fd TR II | — | 129,361.0 | $3.1M | 0.31% | NEW | — | $24.31 | -2.2% |
| 85 | IXN | iShares TR | — | 21,290.0 | $3.1M | 0.30% | NEW | — | $144.48 | +3.1% |
| 86 | GE | GE Aerospace | Industrials | 7,831.0 | $2.9M | 0.29% | NEW | — | $373.71 | -12.5% |
| 87 | RSPM | Invesco Exchange Traded Fd TR II | — | 75,711.0 | $2.9M | 0.29% | NEW | — | $38.64 | -1.3% |
| 88 | WELL | Welltower Inc | Real Estate | 12,592.0 | $2.9M | 0.28% | NEW | — | $226.97 | +1.9% |
| 89 | ABT | Abbott Laboratories | Healthcare | 31,461.0 | $2.9M | 0.28% | NEW | — | $90.74 | +11.6% |
| 90 | MRK | Merck & Co Inc | Healthcare | 21,525.0 | $2.8M | 0.27% | NEW | — | $128.50 | +15.8% |
| 91 | AZN | Astrazeneca PLC | Healthcare | 13,967.0 | $2.6M | 0.26% | NEW | — | $189.62 | -12.2% |
| 92 | IVV | iShares TR | — | 3,482.0 | $2.6M | 0.26% | NEW | — | $748.92 | +3.5% |
| 93 | BAC | Bank of Amer Corp | Financial Services | 45,554.0 | $2.6M | 0.25% | NEW | — | $56.98 | -0.5% |
| 94 | SCZ | iShares TR | — | 31,550.0 | $2.6M | 0.25% | NEW | — | $82.27 | +3.8% |
| 95 | MDT | Medtronic PLC | Healthcare | 33,176.0 | $2.6M | 0.25% | NEW | — | $78.23 | +13.3% |
| 96 | AXP | American Express Co | Financial Services | 7,575.0 | $2.6M | 0.25% | NEW | — | $338.25 | -8.7% |
| 97 | AGG | iShares TR | — | 25,781.0 | $2.6M | 0.25% | NEW | — | $98.98 | -3.9% |
| 98 | MTUM | iShares TR | — | 7,246.0 | $2.5M | 0.24% | NEW | — | $342.83 | -7.1% |
| 99 | — | Honeywell International Inc | — | 10,762.0 | $2.4M | 0.24% | NEW | — | $223.91 | — |
| 100 | IGV | iShares TR | — | 26,462.0 | $2.4M | 0.23% | NEW | — | $90.60 | +17.0% |
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%