Portfolio (Quarterly)
Guide ↗
NTV Asset Management LLC
· CIK 0001284208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ARKG | ARK ETF Tr | — | 248,500.0 | $10.5M | 1.02% | NEW | — | $42.06 | +26.9% |
| 22 | JPM | JPMorgan Chase & Co | Financial Services | 30,902.0 | $10.1M | 0.99% | NEW | — | $327.33 | +4.8% |
| 23 | XLF | Select Sector SPDR TR | — | 186,462.0 | $10.0M | 0.98% | NEW | — | $53.61 | +2.3% |
| 24 | — | Exxon Mobil Corp | — | 69,250.0 | $9.5M | 0.93% | NEW | — | $136.72 | — |
| 25 | SMH | VanEck ETF Trust | — | 14,276.0 | $9.4M | 0.92% | NEW | — | $655.91 | -7.5% |
| 26 | CSCO | Cisco Sys Inc | Technology | 76,696.0 | $9.0M | 0.88% | NEW | — | $117.46 | -9.2% |
| 27 | ABBV | Abbvie Inc | Healthcare | 35,144.0 | $8.8M | 0.87% | NEW | — | $251.64 | +5.1% |
| 28 | CIBR | First TR Exchange Traded Fund | — | 96,201.0 | $8.6M | 0.85% | NEW | — | $89.85 | +12.4% |
| 29 | FEZ | SPDR Index Shares Fund | — | 125,496.0 | $8.6M | 0.84% | NEW | — | $68.68 | -0.0% |
| 30 | DIA | State Street SPDR Dow Jones Ind | Financial Services | 16,294.0 | $8.5M | 0.83% | NEW | — | $522.39 | -0.9% |
| 31 | JNJ | Johnson & Johnson | Healthcare | 32,909.0 | $8.4M | 0.82% | NEW | — | $253.97 | +6.8% |
| 32 | AMZN | Amazon Com Inc | Consumer Cyclical | 34,501.0 | $8.2M | 0.81% | NEW | — | $238.34 | +4.8% |
| 33 | ROBO | Exchange Traded Concepts TR | — | 94,395.0 | $8.1M | 0.79% | NEW | — | $85.66 | -5.4% |
| 34 | UBSI | United Bankshares Inc WV | Financial Services | 172,525.0 | $7.9M | 0.78% | NEW | — | $45.83 | +2.2% |
| 35 | QTUM | ETF SER Solutions | — | 47,024.0 | $7.8M | 0.76% | NEW | — | $165.38 | -7.0% |
| 36 | PAVE | Global X Funds | — | 128,553.0 | $7.6M | 0.74% | NEW | — | $58.92 | -9.3% |
| 37 | BINC | Blackrock ETF Trust II | — | 131,962.0 | $6.9M | 0.68% | NEW | — | $52.34 | -2.5% |
| 38 | AMLP | Alps ETF TR | — | 131,178.0 | $6.8M | 0.67% | NEW | — | $51.85 | +2.3% |
| 39 | OEF | iShares TR | — | 18,354.0 | $6.7M | 0.66% | NEW | — | $365.87 | +5.5% |
| 40 | TFC | Truist Finl Corp | Financial Services | 134,167.0 | $6.7M | 0.66% | NEW | — | $49.82 | -4.3% |
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%