Portfolio (Quarterly)
Guide ↗
Tassel Capital Management, Inc.
· CIK 0001999208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 12,512.0 | $296K | 0.14% | NEW | — | $23.64 | -0.2% |
| 42 | IVV | ISHARES TR | — | 368.0 | $276K | 0.13% | NEW | — | $748.79 | +2.7% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 750.0 | $268K | 0.12% | NEW | — | $357.37 | -5.8% |
| 44 | IWC | ISHARES TR | — | 1,196.0 | $239K | 0.11% | NEW | — | $200.00 | -3.5% |
| 45 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 8,495.0 | $223K | 0.10% | NEW | — | $26.25 | -1.6% |
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
Communication Services
100.0%