Portfolio (Quarterly)
Guide ↗
TCP Asset Management, LLC
· CIK 0001961898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 128,361.0 | $87.9M | 14.81% | NEW | — | $684.94 | +7.6% |
| 2 | DFAU | DIMENSIONAL ETF TRUST | — | 943,287.0 | $44.1M | 7.44% | NEW | — | $46.80 | +7.5% |
| 3 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 78,221.0 | $37.6M | 6.33% | NEW | — | $480.57 | +2.8% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 57,024.0 | $35.0M | 5.90% | NEW | — | $614.31 | +14.2% |
| 5 | DFUS | DIMENSIONAL ETF TRUST | — | 468,218.0 | $34.7M | 5.85% | NEW | — | $74.17 | +7.4% |
| 6 | ONEQ | FIDELITY COMWLTH TR | — | 314,137.0 | $28.7M | 4.84% | NEW | — | $91.40 | +11.4% |
| 7 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 392,999.0 | $23.6M | 3.97% | NEW | — | $59.93 | -0.1% |
| 8 | DFAI | DIMENSIONAL ETF TRUST | — | 610,793.0 | $23.3M | 3.92% | NEW | — | $38.11 | +7.2% |
| 9 | XLK | SELECT SECTOR SPDR TR | — | 157,844.0 | $22.7M | 3.83% | NEW | — | $143.97 | +20.3% |
| 10 | THY | NORTHERN LIGHTS FD TR | — | 976,704.0 | $21.7M | 3.66% | NEW | — | $22.22 | -1.9% |
| 11 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 953,224.0 | $20.2M | 3.40% | NEW | — | $21.20 | -3.5% |
| 12 | IVW | ISHARES TR | — | 159,531.0 | $19.7M | 3.31% | NEW | — | $123.26 | +9.1% |
| 13 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 408,110.0 | $18.1M | 3.05% | NEW | — | $44.32 | -2.9% |
| 14 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 539,205.0 | $17.8M | 3.00% | NEW | — | $33.02 | +2.7% |
| 15 | DUHP | DIMENSIONAL ETF TRUST | — | 401,764.0 | $15.3M | 2.57% | NEW | — | $38.03 | +4.3% |
| 16 | DFAE | DIMENSIONAL ETF TRUST | — | 430,016.0 | $14.0M | 2.36% | NEW | — | $32.57 | +16.8% |
| 17 | AGG | ISHARES TR | — | 120,338.0 | $12.0M | 2.02% | NEW | — | $99.88 | -2.3% |
| 18 | SMH | VANECK ETF TRUST | — | 32,366.0 | $11.7M | 1.96% | NEW | — | $360.13 | +51.0% |
| 19 | XLY | SELECT SECTOR SPDR TR | — | 91,781.0 | $11.0M | 1.85% | NEW | — | $119.41 | -3.7% |
| 20 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 380,093.0 | $10.4M | 1.75% | NEW | — | $27.31 | +12.7% |
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
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%