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 | — | 455,273.0 | $14.6M | 1.65% | +15K | +3.4% | $31.99 | +1.8% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,389.0 | $13.7M | 1.56% | — | — | $746.78 | +2.1% |
| 23 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 225,531.0 | $11.3M | 1.28% | +9K | +3.9% | $50.12 | +0.8% |
| 24 | OIH | VANECK ETF TRUST | — | 29,626.0 | $11.0M | 1.25% | +1K | +4.9% | $372.03 | +11.8% |
| 25 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 188,811.0 | $9.4M | 1.07% | +16K | +9.5% | $49.78 | -0.1% |
| 26 | SPDW | SPDR INDEX SHS FDS | — | 161,506.0 | $8.1M | 0.92% | -4K | -2.5% | $50.39 | +2.4% |
| 27 | RSP | INVESCO EXCHANGE TRADED FD T | — | 28,586.0 | $6.1M | 0.69% | -851.0 | -2.9% | $212.77 | +3.5% |
| 28 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 317,321.0 | $6.0M | 0.68% | +29K | +10.1% | $18.86 | -0.0% |
| 29 | XLV | SELECT SECTOR SPDR TR | — | 34,604.0 | $5.5M | 0.62% | -3K | -7.2% | $158.66 | +8.7% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 37,489.0 | $5.1M | 0.58% | — | — | $136.72 | +21.7% |
| 31 | TLT | ISHARES TR | — | 57,932.0 | $5.0M | 0.57% | -8K | -12.4% | $86.42 | -4.7% |
| 32 | SPEM | SPDR INDEX SHS FDS | — | 94,872.0 | $4.9M | 0.56% | -2K | -1.9% | $51.78 | +0.5% |
| 33 | XME | SPDR SERIES TRUST | — | 39,801.0 | $4.3M | 0.48% | -582.0 | -1.4% | $106.93 | +7.3% |
| 34 | DFCF | DIMENSIONAL ETF TRUST | — | 97,298.0 | $4.1M | 0.47% | +15K | +17.9% | $42.21 | -1.6% |
| 35 | DFAS | DIMENSIONAL ETF TRUST | — | 49,605.0 | $4.1M | 0.46% | -439.0 | -0.9% | $82.34 | +0.1% |
| 36 | AAPL | APPLE INC | Technology | 14,015.0 | $4.1M | 0.46% | +559.0 | +4.2% | $289.37 | +7.6% |
| 37 | NOBL | PROSHARES TR | — | 60,905.0 | $3.4M | 0.39% | +30K | +96.7% | $56.16 | +4.0% |
| 38 | DFSD | DIMENSIONAL ETF TRUST | — | 71,241.0 | $3.4M | 0.39% | +12K | +19.6% | $47.75 | -0.9% |
| 39 | KIE | SPDR SERIES TRUST | — | 43,607.0 | $2.7M | 0.30% | -761.0 | -1.7% | $60.99 | +3.6% |
| 40 | VOO | VANGUARD INDEX FDS | — | 3,744.0 | $2.6M | 0.29% | +104.0 | +2.9% | $686.74 | +2.1% |
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
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%