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 | — | 178,510.0 | $133.7M | 15.15% | +5K | +2.7% | $748.89 | +3.2% |
| 2 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 111,749.0 | $58.4M | 6.62% | +4K | +3.8% | $522.39 | +2.3% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 77,272.0 | $56.9M | 6.45% | — | — | $736.40 | -2.8% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | — | 958,294.0 | $49.5M | 5.62% | +8K | +0.9% | $51.69 | +3.1% |
| 5 | THY | NORTHERN LIGHTS FD TR | — | 2,196,657.0 | $48.0M | 5.45% | +147K | +7.2% | $21.87 | -0.9% |
| 6 | DFUS | DIMENSIONAL ETF TRUST | — | 474,753.0 | $38.9M | 4.41% | +3K | +0.7% | $81.94 | +2.6% |
| 7 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 629,760.0 | $37.6M | 4.26% | +56K | +9.8% | $59.73 | +0.3% |
| 8 | ONEQ | FIDELITY COMWLTH TR | — | 308,626.0 | $31.9M | 3.61% | +7K | +2.2% | $103.22 | +0.5% |
| 9 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 1,507,135.0 | $31.2M | 3.54% | +110K | +7.9% | $20.71 | -0.9% |
| 10 | DFAI | DIMENSIONAL ETF TRUST | — | 606,362.0 | $25.0M | 2.84% | +5K | +0.9% | $41.25 | +4.5% |
| 11 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 751,464.0 | $22.7M | 2.57% | +94K | +14.2% | $30.17 | +13.0% |
| 12 | XLK | SELECT SECTOR SPDR TR | — | 115,675.0 | $22.0M | 2.50% | -16K | -12.4% | $190.52 | -3.6% |
| 13 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 469,114.0 | $20.5M | 2.32% | +47K | +11.2% | $43.61 | -1.1% |
| 14 | AGG | ISHARES TR | — | 183,413.0 | $18.2M | 2.06% | +14K | +8.4% | $98.98 | -1.2% |
| 15 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 562,592.0 | $17.8M | 2.02% | +20K | +3.6% | $31.70 | +1.1% |
| 16 | SMH | VANECK ETF TRUST | — | 26,573.0 | $17.4M | 1.98% | -12K | -30.4% | $655.88 | -14.5% |
| 17 | DUHP | DIMENSIONAL ETF TRUST | — | 411,800.0 | $17.2M | 1.95% | +6K | +1.5% | $41.73 | +1.9% |
| 18 | DFAE | DIMENSIONAL ETF TRUST | — | 402,133.0 | $16.2M | 1.83% | -17K | -4.0% | $40.21 | -2.8% |
| 19 | XLY | SELECT SECTOR SPDR TR | — | 135,997.0 | $15.9M | 1.81% | +9K | +6.9% | $117.28 | +1.1% |
| 20 | DTH | WISDOMTREE TR | — | 275,800.0 | $14.9M | 1.69% | +8K | +2.9% | $54.11 | +8.1% |
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
84.8%
Technology
6.8%
Energy
3.4%
Consumer Cyclical
1.2%
Communication Services
1.0%
Utilities
0.8%
Industrials
0.7%
Healthcare
0.5%
Real Estate
0.4%
Consumer Defensive
0.4%