Portfolio (Quarterly)
Guide ↗
TCP Asset Management, LLC
· CIK 0001961898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,010.0 | $299K | 0.05% | NEW | — | $296.21 | -24.9% |
| 82 | MA | MASTERCARD INCORPORATED | Financial Services | 518.0 | $296K | 0.05% | NEW | — | $570.88 | -13.5% |
| 83 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,011.0 | $292K | 0.05% | NEW | — | $288.72 | +9.2% |
| 84 | MDT | MEDTRONIC PLC | Healthcare | 2,924.0 | $281K | 0.05% | NEW | — | $96.06 | -19.2% |
| 85 | AZO | AUTOZONE INC | Consumer Cyclical | 78.0 | $265K | 0.04% | NEW | — | $3391.50 | +0.6% |
| 86 | DAPP | VANECK ETF TRUST | — | 15,826.0 | $262K | 0.04% | NEW | — | $16.53 | +25.0% |
| 87 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 4,903.0 | $260K | 0.04% | NEW | — | $52.95 | +5.2% |
| 88 | ABBV | ABBVIE INC | Healthcare | 1,117.0 | $255K | 0.04% | NEW | — | $228.49 | -7.1% |
| 89 | OEF | ISHARES TR | — | 740.0 | $254K | 0.04% | NEW | — | $342.97 | +7.7% |
| 90 | COIN | COINBASE GLOBAL INC | Financial Services | 1,086.0 | $246K | 0.04% | NEW | — | $226.14 | -14.0% |
| 91 | VUG | VANGUARD INDEX FDS | — | 501.0 | $244K | 0.04% | NEW | — | $487.86 | -82.2% |
| 92 | — | GALAXY DIGITAL INC. | — | 10,744.0 | $240K | 0.04% | NEW | — | $22.36 | — |
| 93 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,840.0 | $237K | 0.04% | NEW | — | $83.61 | +5.3% |
| 94 | T | AT&T INC | Communication Services | 9,443.0 | $235K | 0.04% | NEW | — | $24.84 | +0.5% |
| 95 | OKE | ONEOK INC NEW | Energy | 3,152.0 | $232K | 0.04% | NEW | — | $73.50 | +26.3% |
| 96 | MBSF | VALUED ADVISERS TR | — | 8,993.0 | $231K | 0.04% | NEW | — | $25.64 | -0.1% |
| 97 | COP | CONOCOPHILLIPS | Energy | 2,446.0 | $229K | 0.04% | NEW | — | $93.61 | +31.2% |
| 98 | IWM | ISHARES TR | — | 913.0 | $225K | 0.04% | NEW | — | $246.09 | +13.2% |
| 99 | VNQ | VANGUARD INDEX FDS | — | 2,524.0 | $223K | 0.04% | NEW | — | $88.51 | +8.5% |
| 100 | IJH | ISHARES TR | — | 3,325.0 | $219K | 0.04% | NEW | — | $66.00 | +9.9% |
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%