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 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 317,321.0 | $6.0M | 0.68% | +29K | +10.1% | $18.86 | -0.0% |
| 22 | DFCF | DIMENSIONAL ETF TRUST | — | 97,298.0 | $4.1M | 0.47% | +15K | +17.9% | $42.21 | -1.6% |
| 23 | AAPL | APPLE INC | Technology | 14,015.0 | $4.1M | 0.46% | +559.0 | +4.2% | $289.37 | +7.6% |
| 24 | NOBL | PROSHARES TR | — | 60,905.0 | $3.4M | 0.39% | +30K | +96.7% | $56.16 | +4.0% |
| 25 | DFSD | DIMENSIONAL ETF TRUST | — | 71,241.0 | $3.4M | 0.39% | +12K | +19.6% | $47.75 | -0.9% |
| 26 | VOO | VANGUARD INDEX FDS | — | 3,744.0 | $2.6M | 0.29% | +104.0 | +2.9% | $686.74 | +2.1% |
| 27 | DFIP | DIMENSIONAL ETF TRUST | — | 55,207.0 | $2.3M | 0.26% | +8K | +18.0% | $41.26 | -1.9% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,944.0 | $1.7M | 0.19% | +1K | +22.7% | $238.34 | +9.1% |
| 29 | AVGO | BROADCOM INC | Technology | 3,521.0 | $1.3M | 0.15% | +141.0 | +4.2% | $377.75 | -3.6% |
| 30 | MSFT | MICROSOFT CORP | Technology | 3,010.0 | $1.1M | 0.13% | +159.0 | +5.6% | $373.02 | +29.0% |
| 31 | FLOT | ISHARES TR | — | 20,326.0 | $1.0M | 0.12% | +2K | +8.1% | $51.05 | -0.1% |
| 32 | GOOG | ALPHABET INC | Communication Services | 2,620.0 | $926K | 0.10% | +137.0 | +5.5% | $353.33 | -4.3% |
| 33 | SHV | ISHARES TR | — | 5,991.0 | $661K | 0.07% | +2K | +40.5% | $110.35 | -0.1% |
| 34 | IWY | ISHARES TR | — | 2,273.0 | $661K | 0.07% | +44.0 | +2.0% | $290.62 | -2.1% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 544.0 | $652K | 0.07% | +121.0 | +28.6% | $1199.43 | +3.9% |
| 36 | SPYG | SPDR SERIES TRUST | — | 4,952.0 | $589K | 0.07% | +534.0 | +12.1% | $118.99 | +0.7% |
| 37 | IJR | ISHARES TR | — | 3,367.0 | $499K | 0.06% | +54.0 | +1.6% | $148.29 | -1.3% |
| 38 | STRV | EA SERIES TRUST | — | 9,647.0 | $466K | 0.05% | +775.0 | +8.7% | $48.30 | -1.4% |
| 39 | SPYM | SPDR SERIES TRUST | — | 5,112.0 | $449K | 0.05% | +1K | +26.5% | $87.88 | +2.2% |
| 40 | META | META PLATFORMS INC | Communication Services | 754.0 | $425K | 0.05% | +20.0 | +2.7% | $563.29 | -3.1% |
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
84.8%
Technology
6.8%
Energy
3.4%
Consumer Cyclical
1.2%
Communication Services
1.0%
Utilities
0.8%
Industrials
0.7%
Healthcare
0.5%
Real Estate
0.4%
Consumer Defensive
0.4%