Portfolio (Quarterly)
Guide ↗
NTV Asset Management LLC
· CIK 0001284208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CTVA | Corteva Inc | Basic Materials | 5,676.0 | $481K | 0.05% | NEW | — | $84.69 | -7.3% |
| 222 | SRLN | SSGA Active ETF TR | — | 11,900.0 | $479K | 0.05% | NEW | — | $40.29 | +0.6% |
| 223 | UTF | Cohen & Steers Infrastructure | Financial Services | 17,342.0 | $478K | 0.05% | NEW | — | $27.59 | -12.4% |
| 224 | MO | Altria Group Inc | Consumer Defensive | 6,628.0 | $477K | 0.05% | NEW | — | $71.95 | -4.4% |
| 225 | SHEL | Shell PLC | Energy | 6,111.0 | $474K | 0.05% | NEW | — | $77.54 | +23.5% |
| 226 | BA | Boeing Co | Industrials | 2,163.0 | $468K | 0.05% | NEW | — | $216.47 | -8.5% |
| 227 | PM | Philip Morris Intl Inc | Consumer Defensive | 2,505.0 | $453K | 0.04% | NEW | — | $180.91 | +5.3% |
| 228 | CARR | Carrier Global Corporation | Industrials | 6,173.0 | $453K | 0.04% | NEW | — | $73.35 | -23.1% |
| 229 | UNP | Union Pacific Corp | Industrials | 1,655.0 | $450K | 0.04% | NEW | — | $272.00 | +0.7% |
| 230 | IJT | iShares TR | — | 2,456.0 | $439K | 0.04% | NEW | — | $178.60 | -8.9% |
| 231 | IVE | iShares TR | — | 1,930.0 | $438K | 0.04% | NEW | — | $227.06 | +2.2% |
| 232 | XSW | SPDR Series Trust | — | 2,523.0 | $433K | 0.04% | NEW | — | $171.81 | +13.9% |
| 233 | MMM | 3M Co | Industrials | 2,670.0 | $432K | 0.04% | NEW | — | $161.92 | +4.7% |
| 234 | IWS | iShares TR | — | 2,626.0 | $432K | 0.04% | NEW | — | $164.60 | -0.8% |
| 235 | DFUS | Dimensional ETF Trust | — | 5,115.0 | $419K | 0.04% | NEW | — | $81.94 | +2.6% |
| 236 | SCHG | Schwab Strategic TR | — | 12,173.0 | $412K | 0.04% | NEW | — | $33.84 | +7.2% |
| 237 | SDY | SPDR Series Trust | — | 2,659.0 | $405K | 0.04% | NEW | — | $152.18 | -2.4% |
| 238 | MS | Morgan Stanley | Financial Services | 1,916.0 | $401K | 0.04% | NEW | — | $209.04 | -6.1% |
| 239 | SNOW | Snowflake Inc | Technology | 1,563.0 | $398K | 0.04% | NEW | — | $254.50 | +32.0% |
| 240 | WY | Weyerhaeuser Co | Real Estate | 15,583.0 | $373K | 0.04% | NEW | — | $23.94 | -16.4% |
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
40.4%
Technology
21.0%
Healthcare
13.8%
Industrials
5.5%
Consumer Defensive
4.8%
Communication Services
4.5%
Consumer Cyclical
3.9%
Utilities
2.2%
Energy
2.2%
Basic Materials
0.9%