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 | NVDA | NVIDIA CORPORATION | Technology | 12,603.0 | $2.2M | 0.28% | +1K | +8.7% | $174.40 | +25.9% |
| 42 | VOO | VANGUARD INDEX FDS | — | 3,640.0 | $2.2M | 0.28% | +58.0 | +1.6% | $597.63 | +14.3% |
| 43 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 41,045.0 | $2.1M | 0.28% | -11K | -21.4% | $52.19 | -0.3% |
| 44 | XLU | SELECT SECTOR SPDR TR | — | 46,131.0 | $2.1M | 0.27% | NEW | — | $45.89 | -1.9% |
| 45 | DFIP | DIMENSIONAL ETF TRUST | — | 46,799.0 | $2.0M | 0.25% | +5K | +12.2% | $41.72 | -0.2% |
| 46 | IHI | ISHARES TR | — | 34,295.0 | $1.8M | 0.23% | NEW | — | $53.35 | -5.3% |
| 47 | IVW | ISHARES TR | — | 10,865.0 | $1.2M | 0.16% | -149K | -93.2% | $113.11 | +20.8% |
| 48 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,661.0 | $1.2M | 0.15% | +2K | +45.6% | $208.27 | +28.9% |
| 49 | MSFT | MICROSOFT CORP | Technology | 2,851.0 | $1.1M | 0.14% | +641.0 | +29.0% | $370.17 | +13.2% |
| 50 | AVGO | BROADCOM INC | Technology | 3,380.0 | $1.0M | 0.13% | — | — | $309.51 | +33.9% |
| 51 | FLOT | ISHARES TR | — | 18,803.0 | $958K | 0.12% | -165.0 | -0.9% | $50.95 | +0.1% |
| 52 | XLE | SELECT SECTOR SPDR TR | — | 14,942.0 | $915K | 0.12% | +4K | +30.8% | $61.26 | -3.5% |
| 53 | MRSK | NORTHERN LIGHTS FD TR | — | 24,805.0 | $877K | 0.11% | +2K | +10.4% | $35.34 | +7.7% |
| 54 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 83,795.0 | $870K | 0.11% | NEW | — | $10.38 | -3.6% |
| 55 | IEF | ISHARES TR | — | 9,067.0 | $865K | 0.11% | -193.0 | -2.1% | $95.44 | -1.7% |
| 56 | SPMO | INVESCO EXCH TRADED FD TR II | — | 7,554.0 | $847K | 0.11% | -350.0 | -4.4% | $112.11 | +29.1% |
| 57 | XBI | SPDR SERIES TRUST | — | 6,293.0 | $804K | 0.10% | NEW | — | $127.74 | +3.9% |
| 58 | CVX | CHEVRON CORPORATION | Energy | 3,857.0 | $798K | 0.10% | — | — | $206.90 | -7.7% |
| 59 | WMT | WALMART INC | Consumer Defensive | 6,412.0 | $797K | 0.10% | NEW | — | $124.28 | +5.3% |
| 60 | DVY | ISHARES TR | — | 5,194.0 | $786K | 0.10% | -61.0 | -1.2% | $151.42 | +1.8% |
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%