Portfolio (Quarterly)
Guide ↗
TCP Asset Management, LLC
· CIK 0001961898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COP | CONOCOPHILLIPS | Energy | 2,120.0 | $280K | 0.04% | -326.0 | -13.3% | $131.99 | -5.1% |
| 102 | AZO | AUTOZONE INC | Consumer Cyclical | 78.0 | $263K | 0.03% | — | — | $3377.78 | -0.1% |
| 103 | AGNC | AGNC INVT CORP | Real Estate | 26,165.0 | $262K | 0.03% | NEW | — | $10.03 | +1.6% |
| 104 | MDT | MEDTRONIC PLC | Healthcare | 2,922.0 | $253K | 0.03% | — | — | $86.65 | -9.8% |
| 105 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 4,873.0 | $252K | 0.03% | -30.0 | -0.6% | $51.78 | +7.4% |
| 106 | TSLA | TESLA INC | Consumer Cyclical | 675.0 | $251K | 0.03% | -151.0 | -18.3% | $371.75 | +8.0% |
| 107 | MSTR | STRATEGY INC | Technology | 1,984.0 | $248K | 0.03% | NEW | — | $124.80 | +33.8% |
| 108 | EEM | ISHARES TR | — | 4,359.0 | $248K | 0.03% | NEW | — | $56.79 | +14.0% |
| 109 | T | AT&T INC | Communication Services | 8,426.0 | $244K | 0.03% | -1K | -10.8% | $28.99 | -14.3% |
| 110 | FRMI | FERMI INC | Utilities | 41,036.0 | $240K | 0.03% | NEW | — | $5.84 | +2.4% |
| 111 | MA | MASTERCARD INCORPORATED | Financial Services | 476.0 | $238K | 0.03% | -42.0 | -8.1% | $499.66 | +0.4% |
| 112 | DAPP | VANECK ETF TRUST | — | 15,826.0 | $236K | 0.03% | — | — | $14.92 | +34.5% |
| 113 | OEF | ISHARES TR | — | 740.0 | $235K | 0.03% | — | — | $318.07 | +15.6% |
| 114 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,840.0 | $234K | 0.03% | — | — | $82.43 | +5.3% |
| 115 | IJH | ISHARES TR | — | 3,325.0 | $225K | 0.03% | — | — | $67.53 | +6.3% |
| 116 | IWM | ISHARES TR | — | 903.0 | $224K | 0.03% | -10.0 | -1.1% | $247.95 | +10.5% |
| 117 | VUG | VANGUARD INDEX FDS | — | 501.0 | $219K | 0.03% | — | — | $436.79 | -80.2% |
| 118 | VNQ | VANGUARD INDEX FDS | — | 2,466.0 | $219K | 0.03% | -58.0 | -2.3% | $88.71 | +7.6% |
| 119 | INTC | INTEL CORP | Technology | 4,927.0 | $217K | 0.03% | NEW | — | $44.13 | +149.7% |
| 120 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 6,026.0 | $216K | 0.03% | — | — | $35.90 | +3.9% |
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
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%