Portfolio (Quarterly)
Guide ↗
TCP Asset Management, LLC
· CIK 0001961898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRSK | NORTHERN LIGHTS FD TR | — | 22,465.0 | $827K | 0.14% | NEW | — | $36.80 | +3.4% |
| 42 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,483.0 | $800K | 0.14% | NEW | — | $322.18 | -8.2% |
| 43 | SECT | NORTHERN LTS FD TR IV | — | 12,266.0 | $792K | 0.13% | NEW | — | $64.53 | +6.8% |
| 44 | IWY | ISHARES TR | — | 2,707.0 | $750K | 0.13% | NEW | — | $276.94 | +5.8% |
| 45 | DVY | ISHARES TR | — | 5,255.0 | $742K | 0.12% | NEW | — | $141.13 | +8.6% |
| 46 | CLOI | VANECK ETF TRUST | — | 11,151.0 | $589K | 0.10% | NEW | — | $52.81 | +0.1% |
| 47 | CVX | CHEVRON CORP NEW | Energy | 3,859.0 | $588K | 0.10% | NEW | — | $152.41 | +29.4% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,132.0 | $569K | 0.10% | NEW | — | $502.65 | — |
| 49 | GOOG | ALPHABET INC | Communication Services | 1,735.0 | $544K | 0.09% | NEW | — | $313.80 | +22.7% |
| 50 | XLE | SELECT SECTOR SPDR TR | — | 11,424.0 | $511K | 0.09% | NEW | — | $44.71 | +33.8% |
| 51 | IAU | ISHARES GOLD TR | Financial Services | 6,232.0 | $506K | 0.09% | NEW | — | $81.17 | +5.4% |
| 52 | MUB | ISHARES TR | — | 4,526.0 | $485K | 0.08% | NEW | — | $107.11 | -1.1% |
| 53 | SHY | ISHARES TR | — | 5,850.0 | $484K | 0.08% | NEW | — | $82.81 | -0.8% |
| 54 | SPYG | SPDR SERIES TRUST | — | 4,468.0 | $477K | 0.08% | NEW | — | $106.70 | +10.6% |
| 55 | SHV | ISHARES TR | — | 4,265.0 | $470K | 0.08% | NEW | — | $110.15 | +0.1% |
| 56 | BIL | SPDR SERIES TRUST | — | 4,981.0 | $455K | 0.08% | NEW | — | $91.38 | +0.2% |
| 57 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,971.0 | $454K | 0.08% | NEW | — | $230.21 | +28.7% |
| 58 | LOW | LOWES COS INC | Consumer Cyclical | 1,850.0 | $446K | 0.07% | NEW | — | $241.12 | -9.4% |
| 59 | OGE | OGE ENERGY CORP | Utilities | 10,400.0 | $444K | 0.07% | NEW | — | $42.70 | +12.5% |
| 60 | VTV | VANGUARD INDEX FDS | — | 2,314.0 | $442K | 0.07% | NEW | — | $191.02 | +9.1% |
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
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%