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 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 440,485.0 | $13.2M | 1.70% | NEW | — | $29.95 | +7.1% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,395.0 | $12.0M | 1.54% | +18K | +2806.0% | $650.34 | +12.9% |
| 23 | OIH | VANECK ETF TRUST | — | 28,241.0 | $11.4M | 1.47% | NEW | — | $404.21 | +12.0% |
| 24 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 216,985.0 | $11.0M | 1.41% | +2K | +1.1% | $50.62 | +3.3% |
| 25 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 172,500.0 | $8.6M | 1.10% | +5K | +2.9% | $49.81 | -0.4% |
| 26 | SPDW | SPDR INDEX SHS FDS | — | 165,706.0 | $7.6M | 0.97% | NEW | — | $45.65 | +7.6% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 37,476.0 | $6.4M | 0.82% | +7K | +21.5% | $169.66 | -5.8% |
| 28 | TLT | ISHARES TR | — | 66,118.0 | $5.7M | 0.74% | NEW | — | $86.69 | -4.3% |
| 29 | RSP | INVESCO EXCHANGE TRADED FD T | — | 29,437.0 | $5.6M | 0.73% | NEW | — | $191.92 | +4.8% |
| 30 | XLV | SELECT SECTOR SPDR TR | — | 37,295.0 | $5.5M | 0.70% | NEW | — | $146.61 | -1.0% |
| 31 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 288,274.0 | $5.5M | 0.70% | +10K | +3.8% | $18.94 | -0.4% |
| 32 | SPEM | SPDR INDEX SHS FDS | — | 96,763.0 | $4.5M | 0.58% | NEW | — | $46.91 | +7.5% |
| 33 | XME | SPDR SERIES TRUST | — | 40,383.0 | $4.4M | 0.56% | NEW | — | $108.01 | +2.1% |
| 34 | DFAS | DIMENSIONAL ETF TRUST | — | 50,044.0 | $3.6M | 0.46% | — | — | $71.13 | +5.5% |
| 35 | DFCF | DIMENSIONAL ETF TRUST | — | 82,516.0 | $3.5M | 0.45% | +9K | +12.8% | $42.22 | -1.4% |
| 36 | AAPL | APPLE INC | Technology | 13,456.0 | $3.4M | 0.44% | +2K | +17.8% | $253.79 | +17.9% |
| 37 | NOBL | PROSHARES TR | — | 30,972.0 | $3.3M | 0.42% | NEW | — | $106.01 | -0.2% |
| 38 | DFSD | DIMENSIONAL ETF TRUST | — | 59,580.0 | $2.9M | 0.37% | +7K | +14.3% | $47.88 | -0.7% |
| 39 | BUXX | EA SERIES TRUST | — | 122,956.0 | $2.5M | 0.32% | -5K | -3.6% | $20.24 | -0.0% |
| 40 | KIE | SPDR SERIES TRUST | — | 44,368.0 | $2.4M | 0.31% | NEW | — | $55.00 | +5.6% |
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%