Portfolio (Quarterly)
Guide ↗
TCP Asset Management, LLC
· CIK 0001961898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | — | 115,675.0 | $22.0M | 2.50% | -16K | -12.4% | $190.52 | -3.6% |
| 2 | SMH | VANECK ETF TRUST | — | 26,573.0 | $17.4M | 1.98% | -12K | -30.4% | $655.88 | -14.5% |
| 3 | DFAE | DIMENSIONAL ETF TRUST | — | 402,133.0 | $16.2M | 1.83% | -17K | -4.0% | $40.21 | -2.8% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 161,506.0 | $8.1M | 0.92% | -4K | -2.5% | $50.39 | +2.5% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 28,586.0 | $6.1M | 0.69% | -851.0 | -2.9% | $212.77 | +4.4% |
| 6 | XLV | SELECT SECTOR SPDR TR | — | 34,604.0 | $5.5M | 0.62% | -3K | -7.2% | $158.66 | +10.7% |
| 7 | TLT | ISHARES TR | — | 57,932.0 | $5.0M | 0.57% | -8K | -12.4% | $86.42 | -3.9% |
| 8 | SPEM | SPDR INDEX SHS FDS | — | 94,872.0 | $4.9M | 0.56% | -2K | -1.9% | $51.78 | +0.5% |
| 9 | XME | SPDR SERIES TRUST | — | 39,801.0 | $4.3M | 0.48% | -582.0 | -1.4% | $106.93 | +9.5% |
| 10 | DFAS | DIMENSIONAL ETF TRUST | — | 49,605.0 | $4.1M | 0.46% | -439.0 | -0.9% | $82.34 | +1.1% |
| 11 | KIE | SPDR SERIES TRUST | — | 43,607.0 | $2.7M | 0.30% | -761.0 | -1.7% | $60.99 | +3.6% |
| 12 | BUXX | EA SERIES TRUST | — | 109,249.0 | $2.2M | 0.25% | -14K | -11.2% | $20.24 | +0.0% |
| 13 | XLU | SELECT SECTOR SPDR TR | — | 41,159.0 | $1.9M | 0.21% | -5K | -10.8% | $45.34 | -2.9% |
| 14 | IHI | ISHARES TR | — | 32,692.0 | $1.6M | 0.18% | -2K | -4.7% | $49.41 | +14.6% |
| 15 | IVW | ISHARES TR | — | 10,032.0 | $1.4M | 0.16% | -833.0 | -7.7% | $137.53 | +1.3% |
| 16 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 24,151.0 | $1.3M | 0.14% | -17K | -41.2% | $52.19 | -0.2% |
| 17 | MRSK | NORTHERN LIGHTS FD TR | — | 24,452.0 | $944K | 0.11% | -353.0 | -1.4% | $38.61 | +2.9% |
| 18 | CAT | CATERPILLAR INC | Industrials | 829.0 | $883K | 0.10% | -16.0 | -1.9% | $1064.90 | -23.4% |
| 19 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 77,231.0 | $816K | 0.09% | -7K | -7.8% | $10.57 | -4.1% |
| 20 | INTC | INTEL CORP | Technology | 4,602.0 | $643K | 0.07% | -325.0 | -6.6% | $139.62 | -33.5% |
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%