Portfolio (Quarterly)
Guide ↗
NTV Asset Management LLC
· CIK 0001284208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GM | General Motors Co | Consumer Cyclical | 3,414.0 | $263K | 0.03% | NEW | — | $77.08 | +7.2% |
| 282 | VONG | Vanguard Scottsdale Funds | — | 2,024.0 | $259K | 0.03% | NEW | — | $127.81 | +1.7% |
| 283 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 2,909.0 | $258K | 0.03% | NEW | — | $88.60 | -36.1% |
| 284 | MPLX | MPLX LP | Energy | 4,469.0 | $252K | 0.03% | NEW | — | $56.33 | +0.8% |
| 285 | FLRN | SPDR Series Trust | — | 8,066.0 | $249K | 0.02% | NEW | — | $30.85 | -0.1% |
| 286 | WFC | Wells Fargo & Co | Financial Services | 2,968.0 | $245K | 0.02% | NEW | — | $82.64 | +0.4% |
| 287 | UPS | United Parcel Services Inc | Industrials | 2,250.0 | $242K | 0.02% | NEW | — | $107.50 | -12.6% |
| 288 | — | Dupont de Nemours Inc | — | 1,769.0 | $240K | 0.02% | NEW | — | $135.64 | — |
| 289 | XEL | Xcel Energy Inc | Utilities | 2,950.0 | $237K | 0.02% | NEW | — | $80.30 | -13.1% |
| 290 | CEG | Constellation Energy Co | Utilities | 949.0 | $236K | 0.02% | NEW | — | $248.37 | +6.0% |
| 291 | BP | BP PLC | Energy | 6,367.0 | $235K | 0.02% | NEW | — | $36.95 | +19.5% |
| 292 | PNW | Pinnacle West Capital Corp | Utilities | 2,198.0 | $235K | 0.02% | NEW | — | $107.02 | -14.3% |
| 293 | GSK | GSK PLC | Healthcare | 4,464.0 | $234K | 0.02% | NEW | — | $52.42 | -6.1% |
| 294 | USB | U S Bancorp | Financial Services | 3,844.0 | $232K | 0.02% | NEW | — | $60.40 | -1.8% |
| 295 | XSD | SPDR Series Trust | — | 370.0 | $231K | 0.02% | NEW | — | $623.70 | -13.3% |
| 296 | RY | Royal Bank of Canada | Financial Services | 1,100.0 | $228K | 0.02% | NEW | — | $206.97 | -2.4% |
| 297 | TSM | Taiwan Semiconductor Manufacturing Co LTD | Technology | 474.0 | $226K | 0.02% | NEW | — | $477.57 | -5.6% |
| 298 | CVS | CVS Health Corp | Healthcare | 2,187.0 | $226K | 0.02% | NEW | — | $103.45 | -13.8% |
| 299 | XME | SPDR Series Trust | — | 2,100.0 | $225K | 0.02% | NEW | — | $106.93 | +1.3% |
| 300 | EFG | iShares TR | — | 1,771.0 | $220K | 0.02% | NEW | — | $124.46 | -2.8% |
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%