Portfolio (Quarterly)
Guide ↗
TCP Asset Management, LLC
· CIK 0001961898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VV | VANGUARD INDEX FDS | — | 1,045.0 | $359K | 0.04% | +61.0 | +6.2% | $343.91 | +2.4% |
| 42 | EFA | ISHARES TR | — | 3,373.0 | $350K | 0.04% | +52.0 | +1.6% | $103.88 | +3.3% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 767.0 | $323K | 0.04% | +92.0 | +13.6% | $420.60 | -18.7% |
| 44 | EEM | ISHARES TR | — | 4,392.0 | $300K | 0.03% | +33.0 | +0.8% | $68.41 | -2.9% |
| 45 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 624.0 | $298K | 0.03% | +25.0 | +4.2% | $477.57 | -13.1% |
| 46 | IJH | ISHARES TR | — | 3,344.0 | $258K | 0.03% | +19.0 | +0.6% | $77.11 | -0.9% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 479.0 | $246K | 0.03% | +3.0 | +0.6% | $513.60 | +12.2% |
| 48 | IBB | ISHARES TR | — | 1,214.0 | $231K | 0.03% | +9.0 | +0.8% | $190.24 | +11.1% |
| 49 | STXT | EA SERIES TRUST | — | 11,011.0 | $216K | 0.02% | +299.0 | +2.8% | $19.63 | -0.3% |
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
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%