Portfolio (Quarterly)
Guide ↗
TCP Asset Management, LLC
· CIK 0001961898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | STXT | EA SERIES TRUST | — | 10,712.0 | $213K | 0.03% | -4K | -28.7% | $19.91 | -0.7% |
| 122 | QYLD | GLOBAL X FDS | — | 12,385.0 | $212K | 0.03% | NEW | — | $17.15 | +3.6% |
| 123 | ACWI | ISHARES TR | — | 1,525.0 | $211K | 0.03% | — | — | $138.37 | +11.9% |
| 124 | IWP | ISHARES TR | — | 1,608.0 | $206K | 0.03% | +53.0 | +3.4% | $128.08 | +6.8% |
| 125 | IBB | ISHARES TR | — | 1,205.0 | $204K | 0.03% | — | — | $168.89 | -1.0% |
| 126 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 599.0 | $202K | 0.03% | NEW | — | $337.95 | +18.7% |
| 127 | LOW | LOWES COS INC | Consumer Cyclical | 849.0 | $201K | 0.03% | -1K | -54.1% | $236.29 | -7.0% |
| 128 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 22,919.0 | $198K | 0.03% | NEW | — | $8.66 | -0.2% |
| 129 | — | GALAXY DIGITAL INC. | — | 10,744.0 | $198K | 0.03% | — | — | $18.45 | — |
| 130 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 14,370.0 | $161K | 0.02% | NEW | — | $11.23 | -0.0% |
| 131 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 11,875.0 | $132K | 0.02% | NEW | — | $11.10 | +2.6% |
| 132 | RUM | RUMBLE INC | Technology | 20,575.0 | $105K | 0.01% | — | — | $5.10 | +43.3% |
| 133 | — | SUI GROUP HOLDINGS LIMITED | — | 18,000.0 | $22K | 0.00% | — | — | $1.21 | — |
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%