Portfolio (Quarterly)
Guide ↗
TCP Asset Management, LLC
· CIK 0001961898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ACWI | ISHARES TR | — | 1,525.0 | $216K | 0.04% | NEW | — | $141.49 | +8.2% |
| 102 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 6,026.0 | $215K | 0.04% | NEW | — | $35.64 | +4.3% |
| 103 | IWP | ISHARES TR | — | 1,555.0 | $213K | 0.04% | NEW | — | $136.98 | -1.4% |
| 104 | ORCL | ORACLE CORP | Technology | 1,065.0 | $208K | 0.04% | NEW | — | $194.91 | -4.3% |
| 105 | AXP | AMERICAN EXPRESS CO | Financial Services | 557.0 | $206K | 0.04% | NEW | — | $369.95 | -16.4% |
| 106 | WM | WASTE MGMT INC DEL | Industrials | 927.0 | $204K | 0.03% | NEW | — | $219.71 | +1.4% |
| 107 | IBB | ISHARES TR | — | 1,205.0 | $203K | 0.03% | NEW | — | $168.79 | -2.7% |
| 108 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 2,814.0 | $203K | 0.03% | NEW | — | $72.01 | +15.7% |
| 109 | RTX | RTX CORPORATION | Industrials | 1,094.0 | $201K | 0.03% | NEW | — | $183.40 | -4.1% |
| 110 | RUM | RUMBLE INC | Technology | 20,575.0 | $130K | 0.02% | NEW | — | $6.32 | +18.7% |
| 111 | — | SUI GROUP HOLDINGS LIMITED | — | 18,000.0 | $30K | 0.01% | NEW | — | $1.67 | — |
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%