Portfolio (Quarterly)
Guide ↗
TCP Asset Management, LLC
· CIK 0001961898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPY | SPDR S&P 500 ETF TR | Financial Services | 633.0 | $432K | 0.07% | NEW | — | $681.92 | +8.4% |
| 62 | STRV | EA SERIES TRUST | — | 9,672.0 | $426K | 0.07% | NEW | — | $44.08 | +8.1% |
| 63 | META | META PLATFORMS INC | Communication Services | 642.0 | $424K | 0.07% | NEW | — | $660.09 | -8.4% |
| 64 | VCR | VANGUARD WORLD FD | — | 1,040.0 | $410K | 0.07% | NEW | — | $393.92 | -1.9% |
| 65 | SPYM | SPDR SERIES TRUST | — | 5,040.0 | $404K | 0.07% | NEW | — | $80.22 | +8.6% |
| 66 | HYMB | SPDR SERIES TRUST | — | 15,978.0 | $398K | 0.07% | NEW | — | $24.94 | -0.3% |
| 67 | IJR | ISHARES TR | — | 3,313.0 | $398K | 0.07% | NEW | — | $120.19 | +12.5% |
| 68 | LLY | ELI LILLY & CO | Healthcare | 358.0 | $385K | 0.07% | NEW | — | $1074.68 | -6.3% |
| 69 | IVE | ISHARES TR | — | 1,796.0 | $381K | 0.06% | NEW | — | $212.07 | +6.3% |
| 70 | TSLA | TESLA INC | Consumer Cyclical | 826.0 | $371K | 0.06% | NEW | — | $449.72 | -8.2% |
| 71 | IUSB | ISHARES TR | — | 7,818.0 | $364K | 0.06% | NEW | — | $46.54 | -1.7% |
| 72 | HON | HONEYWELL INTL INC | Industrials | 1,859.0 | $363K | 0.06% | NEW | — | $195.09 | +11.5% |
| 73 | CAT | CATERPILLAR INC | Industrials | 623.0 | $357K | 0.06% | NEW | — | $572.87 | +52.0% |
| 74 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,491.0 | $345K | 0.06% | NEW | — | $138.46 | +17.2% |
| 75 | GLD | SPDR GOLD TR | Financial Services | 839.0 | $333K | 0.06% | NEW | — | $396.31 | +5.0% |
| 76 | GOOGL | ALPHABET INC | Communication Services | 1,044.0 | $327K | 0.06% | NEW | — | $313.15 | +22.9% |
| 77 | EFA | ISHARES TR | — | 3,266.0 | $314K | 0.05% | NEW | — | $96.03 | +7.6% |
| 78 | VV | VANGUARD INDEX FDS | — | 984.0 | $310K | 0.05% | NEW | — | $314.80 | +8.0% |
| 79 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,111.0 | $303K | 0.05% | NEW | — | $143.31 | -0.3% |
| 80 | STXT | EA SERIES TRUST | — | 15,030.0 | $302K | 0.05% | NEW | — | $20.10 | -1.6% |
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
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%