Portfolio (Quarterly)
Guide ↗
NTV Asset Management LLC
· CIK 0001284208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ENB | Enbridge Inc | Energy | 6,822.0 | $370K | 0.04% | NEW | — | $54.21 | -13.8% |
| 242 | ED | Consolidated Edison Inc | Utilities | 3,305.0 | $366K | 0.04% | NEW | — | $110.63 | -6.8% |
| 243 | SPYD | SPDR Series Trust | — | 7,635.0 | $364K | 0.04% | NEW | — | $47.71 | -3.2% |
| 244 | MUB | iShares TR | — | 3,333.0 | $359K | 0.04% | NEW | — | $107.62 | -6.0% |
| 245 | VGT | Vanguard World Fd | — | 2,988.0 | $357K | 0.04% | NEW | — | $119.52 | +5.6% |
| 246 | ANET | Arista Networks Inc | Technology | 2,100.0 | $357K | 0.04% | NEW | — | $169.88 | +21.6% |
| 247 | PSCH | Invesco Exchange Traded Fd TR II | — | 6,700.0 | $351K | 0.03% | NEW | — | $52.37 | +0.8% |
| 248 | CUBE | Cube Smart | Real Estate | 8,820.0 | $351K | 0.03% | NEW | — | $39.77 | -4.9% |
| 249 | KIM | Kimco Realty Corp | Real Estate | 13,650.0 | $346K | 0.03% | NEW | — | $25.35 | -11.5% |
| 250 | CMCSA | Comcast Corp New | Communication Services | 14,036.0 | $345K | 0.03% | NEW | — | $24.55 | -10.8% |
| 251 | NEAR | iShares U S ETF TR | — | 6,795.0 | $344K | 0.03% | NEW | — | $50.66 | -1.3% |
| 252 | BKMI | BNY Mellon ETF Trust II | — | 12,815.0 | $339K | 0.03% | NEW | — | $26.44 | -5.9% |
| 253 | VWO | Vanguard Intl Equity Index Fd | — | 5,576.0 | $333K | 0.03% | NEW | — | $59.69 | +0.8% |
| 254 | XLU | Select Sector SPDR TR | — | 7,133.0 | $323K | 0.03% | NEW | — | $45.34 | -12.9% |
| 255 | SBUX | Starbucks Corp | Consumer Cyclical | 3,140.0 | $321K | 0.03% | NEW | — | $102.19 | -7.2% |
| 256 | MOO | VanEck ETF Trust | — | 4,041.0 | $320K | 0.03% | NEW | — | $79.20 | +5.1% |
| 257 | VONV | Vanguard Scottsdale Funds | — | 3,000.0 | $319K | 0.03% | NEW | — | $106.31 | +4.0% |
| 258 | ING | ING Groep N.V. | Financial Services | 10,102.0 | $317K | 0.03% | NEW | — | $31.38 | +16.5% |
| 259 | RKLB | Rocket Lab Corp | Industrials | 3,115.0 | $317K | 0.03% | NEW | — | $101.65 | -27.3% |
| 260 | KNCT | Invesco Exchange Traded Fd TR II | — | 1,500.0 | $316K | 0.03% | NEW | — | $210.93 | -1.0% |
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%