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 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 214,569.0 | $10.1M | 1.70% | NEW | — | $47.05 | +10.4% |
| 22 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 167,591.0 | $8.4M | 1.41% | NEW | — | $49.99 | -0.7% |
| 23 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 277,797.0 | $5.3M | 0.90% | NEW | — | $19.19 | -1.7% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 30,835.0 | $3.7M | 0.62% | NEW | — | $120.34 | +35.7% |
| 25 | DFAS | DIMENSIONAL ETF TRUST | — | 49,865.0 | $3.5M | 0.58% | NEW | — | $69.67 | +8.0% |
| 26 | DFCF | DIMENSIONAL ETF TRUST | — | 73,155.0 | $3.1M | 0.53% | NEW | — | $42.56 | -2.1% |
| 27 | AAPL | APPLE INC | Technology | 11,427.0 | $3.1M | 0.52% | NEW | — | $271.87 | +10.7% |
| 28 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 52,224.0 | $2.7M | 0.46% | NEW | — | $52.34 | -0.6% |
| 29 | BUXX | EA SERIES TRUST | — | 127,596.0 | $2.6M | 0.43% | NEW | — | $20.24 | -0.0% |
| 30 | DFSD | DIMENSIONAL ETF TRUST | — | 52,140.0 | $2.5M | 0.42% | NEW | — | $47.95 | -0.8% |
| 31 | VOO | VANGUARD INDEX FDS | — | 3,582.0 | $2.2M | 0.38% | NEW | — | $627.15 | +7.8% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 11,596.0 | $2.2M | 0.36% | NEW | — | $186.50 | +19.2% |
| 33 | DFIP | DIMENSIONAL ETF TRUST | — | 41,729.0 | $1.7M | 0.29% | NEW | — | $41.56 | -0.1% |
| 34 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 85,224.0 | $1.2M | 0.21% | NEW | — | $14.35 | +46.3% |
| 35 | AVGO | BROADCOM INC | Technology | 3,378.0 | $1.2M | 0.20% | NEW | — | $346.10 | +20.4% |
| 36 | MSFT | MICROSOFT CORP | Technology | 2,210.0 | $1.1M | 0.18% | NEW | — | $483.62 | -14.5% |
| 37 | FLOT | ISHARES TR | — | 18,968.0 | $965K | 0.16% | NEW | — | $50.86 | +0.3% |
| 38 | SPMO | INVESCO EXCH TRADED FD TR II | — | 7,904.0 | $943K | 0.16% | NEW | — | $119.32 | +19.0% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,887.0 | $897K | 0.15% | NEW | — | $230.82 | +12.9% |
| 40 | IEF | ISHARES TR | — | 9,260.0 | $890K | 0.15% | NEW | — | $96.16 | -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
81.8%
Technology
7.1%
Energy
4.2%
Consumer Cyclical
1.7%
Communication Services
1.3%
Industrials
1.2%
Real Estate
1.1%
Healthcare
0.8%
Utilities
0.4%
Consumer Defensive
0.3%