Portfolio (Quarterly)
Guide ↗
TCP Asset Management, LLC
· CIK 0001961898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFCF | DIMENSIONAL ETF TRUST | — | 82,516.0 | $3.5M | 0.45% | +9K | +12.8% | $42.22 | -1.4% |
| 22 | AAPL | APPLE INC | Technology | 13,456.0 | $3.4M | 0.44% | +2K | +17.8% | $253.79 | +17.6% |
| 23 | DFSD | DIMENSIONAL ETF TRUST | — | 59,580.0 | $2.9M | 0.37% | +7K | +14.3% | $47.88 | -0.7% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 12,603.0 | $2.2M | 0.28% | +1K | +8.7% | $174.40 | +27.9% |
| 25 | VOO | VANGUARD INDEX FDS | — | 3,640.0 | $2.2M | 0.28% | +58.0 | +1.6% | $597.63 | +13.2% |
| 26 | DFIP | DIMENSIONAL ETF TRUST | — | 46,799.0 | $2.0M | 0.25% | +5K | +12.2% | $41.72 | -0.5% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,661.0 | $1.2M | 0.15% | +2K | +45.6% | $208.27 | +23.9% |
| 28 | MSFT | MICROSOFT CORP | Technology | 2,851.0 | $1.1M | 0.14% | +641.0 | +29.0% | $370.17 | +13.0% |
| 29 | XLE | SELECT SECTOR SPDR TR | — | 14,942.0 | $915K | 0.12% | +4K | +30.8% | $61.26 | -0.2% |
| 30 | MRSK | NORTHERN LIGHTS FD TR | — | 24,805.0 | $877K | 0.11% | +2K | +10.4% | $35.34 | +7.2% |
| 31 | GOOG | ALPHABET INC | Communication Services | 2,483.0 | $712K | 0.09% | +748.0 | +43.1% | $286.86 | +34.8% |
| 32 | CAT | CATERPILLAR INC | Industrials | 845.0 | $599K | 0.08% | +222.0 | +35.6% | $708.46 | +22.0% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,164.0 | $558K | 0.07% | +32.0 | +2.8% | $479.20 | — |
| 34 | IAU | ISHARES GOLD TR | Financial Services | 6,275.0 | $553K | 0.07% | +43.0 | +0.7% | $88.16 | -3.8% |
| 35 | META | META PLATFORMS INC | Communication Services | 734.0 | $420K | 0.05% | +92.0 | +14.3% | $572.13 | +5.5% |
| 36 | MBSF | VALUED ADVISERS TR | — | 16,254.0 | $415K | 0.05% | +7K | +80.7% | $25.51 | +0.6% |
| 37 | IVE | ISHARES TR | — | 1,934.0 | $408K | 0.05% | +138.0 | +7.7% | $211.15 | +6.5% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 1,382.0 | $397K | 0.05% | +338.0 | +32.4% | $287.47 | +35.7% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 423.0 | $389K | 0.05% | +65.0 | +18.2% | $919.77 | +10.1% |
| 40 | IUSB | ISHARES TR | — | 8,185.0 | $378K | 0.05% | +367.0 | +4.7% | $46.19 | -1.4% |
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
84.3%
Technology
5.4%
Energy
4.9%
Consumer Cyclical
1.2%
Communication Services
1.1%
Utilities
0.9%
Consumer Defensive
0.7%
Industrials
0.6%
Real Estate
0.5%
Healthcare
0.4%