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 | SPYM | SPDR SERIES TRUST | — | 4,040.0 | $309K | 0.04% | -1K | -19.8% | $76.54 | +13.4% |
| 22 | COP | CONOCOPHILLIPS | Energy | 2,120.0 | $280K | 0.04% | -326.0 | -13.3% | $131.99 | -5.1% |
| 23 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 4,873.0 | $252K | 0.03% | -30.0 | -0.6% | $51.78 | +7.4% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 675.0 | $251K | 0.03% | -151.0 | -18.3% | $371.75 | +8.0% |
| 25 | T | AT&T INC | Communication Services | 8,426.0 | $244K | 0.03% | -1K | -10.8% | $28.99 | -14.3% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 476.0 | $238K | 0.03% | -42.0 | -8.1% | $499.66 | +0.4% |
| 27 | IWM | ISHARES TR | — | 903.0 | $224K | 0.03% | -10.0 | -1.1% | $247.95 | +10.5% |
| 28 | VNQ | VANGUARD INDEX FDS | — | 2,466.0 | $219K | 0.03% | -58.0 | -2.3% | $88.71 | +7.6% |
| 29 | STXT | EA SERIES TRUST | — | 10,712.0 | $213K | 0.03% | -4K | -28.7% | $19.91 | -1.1% |
| 30 | LOW | LOWES COS INC | Consumer Cyclical | 849.0 | $201K | 0.03% | -1K | -54.1% | $236.29 | -7.3% |
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
84.3%
Technology
5.4%
Energy
4.9%
Consumer Cyclical
1.2%
Communication Services
1.1%
Utilities
0.9%
Consumer Defensive
0.7%
Industrials
0.6%
Real Estate
0.5%
Healthcare
0.4%