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 | SECT | NORTHERN LTS FD TR IV | — | 12,266.0 | $741K | 0.10% | — | — | $60.39 | +13.6% |
| 62 | GOOG | ALPHABET INC | Communication Services | 2,483.0 | $712K | 0.09% | +748.0 | +43.1% | $286.86 | +35.6% |
| 63 | XEL | XCEL ENERGY INC | Utilities | 8,762.0 | $696K | 0.09% | NEW | — | $79.44 | -1.3% |
| 64 | CAT | CATERPILLAR INC | Industrials | 845.0 | $599K | 0.08% | +222.0 | +35.6% | $708.46 | +20.4% |
| 65 | CLOI | VANECK ETF TRUST | — | 11,151.0 | $588K | 0.08% | — | — | $52.70 | +0.3% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,164.0 | $558K | 0.07% | +32.0 | +2.8% | $479.20 | — |
| 67 | IWY | ISHARES TR | — | 2,229.0 | $555K | 0.07% | -478.0 | -17.7% | $248.84 | +16.7% |
| 68 | IAU | ISHARES GOLD TR | Financial Services | 6,275.0 | $553K | 0.07% | +43.0 | +0.7% | $88.16 | -4.6% |
| 69 | SPYD | SPDR SERIES TRUST | — | 11,396.0 | $519K | 0.07% | NEW | — | $45.52 | +2.4% |
| 70 | OGE | OGE ENERGY CORP | Utilities | 10,400.0 | $499K | 0.06% | — | — | $47.96 | -1.3% |
| 71 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 13,280.0 | $497K | 0.06% | NEW | — | $37.42 | +6.5% |
| 72 | SHY | ISHARES TR | — | 5,852.0 | $483K | 0.06% | — | — | $82.58 | -0.6% |
| 73 | SHV | ISHARES TR | — | 4,265.0 | $471K | 0.06% | — | — | $110.39 | -0.1% |
| 74 | MUB | ISHARES TR | — | 4,387.0 | $466K | 0.06% | -139.0 | -3.1% | $106.16 | -0.3% |
| 75 | VTV | VANGUARD INDEX FDS | — | 2,208.0 | $433K | 0.06% | -106.0 | -4.6% | $196.20 | +5.1% |
| 76 | SPYG | SPDR SERIES TRUST | — | 4,418.0 | $433K | 0.06% | -50.0 | -1.1% | $97.91 | +19.5% |
| 77 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,469.0 | $432K | 0.06% | -1K | -40.8% | $294.16 | +2.1% |
| 78 | META | META PLATFORMS INC | Communication Services | 734.0 | $420K | 0.05% | +92.0 | +14.3% | $572.13 | +6.4% |
| 79 | BIL | SPDR SERIES TRUST | — | 4,571.0 | $419K | 0.05% | -410.0 | -8.2% | $91.64 | -0.1% |
| 80 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,925.0 | $416K | 0.05% | -46.0 | -2.3% | $215.98 | +33.7% |
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%