Portfolio (Quarterly)
Guide ↗
NTV Asset Management LLC
· CIK 0001284208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EWX | SPDR Index Shares Fund | — | 32,225.0 | $2.4M | 0.23% | NEW | — | $74.31 | -3.1% |
| 102 | GBTC | Grayscale Bitcoin Trust ETF | Financial Services | 48,278.0 | $2.2M | 0.21% | NEW | — | $45.52 | +42.6% |
| 103 | CHCO | City Hldg Co | Financial Services | 16,407.0 | $2.2M | 0.21% | NEW | — | $132.64 | +7.0% |
| 104 | AEP | American Electric Power Co Inc | Utilities | 15,722.0 | $2.2M | 0.21% | NEW | — | $136.81 | -13.5% |
| 105 | AMAT | Applied Materials Inc | Technology | 2,942.0 | $2.1M | 0.21% | NEW | — | $723.00 | -32.9% |
| 106 | SHY | iShares TR | — | 25,838.0 | $2.1M | 0.21% | NEW | — | $82.11 | -1.1% |
| 107 | XLK | Select Sector SPDR TR | — | 11,024.0 | $2.1M | 0.21% | NEW | — | $190.52 | +3.0% |
| 108 | — | Honeywell Aerospace Inc | — | 9,395.0 | $2.1M | 0.20% | NEW | — | $221.08 | — |
| 109 | GEV | GE Vernova Inc | Utilities | 1,757.0 | $2.1M | 0.20% | NEW | — | $1174.86 | -18.5% |
| 110 | SO | Southern Co | Utilities | 21,250.0 | $2.0M | 0.20% | NEW | — | $95.71 | -13.4% |
| 111 | NEE | Nextera Energy Inc. | Utilities | 21,896.0 | $1.9M | 0.19% | NEW | — | $87.77 | -13.3% |
| 112 | GLW | Corning Inc | Technology | 7,412.0 | $1.9M | 0.18% | NEW | — | $255.45 | -38.7% |
| 113 | IEFA | iShares TR | — | 19,603.0 | $1.9M | 0.18% | NEW | — | $96.58 | +1.9% |
| 114 | XLG | Invesco Exchange Traded Fd TR II | — | 30,884.0 | $1.9M | 0.18% | NEW | — | $61.23 | +5.0% |
| 115 | FLOT | iShares TR | — | 36,941.0 | $1.9M | 0.18% | NEW | — | $51.05 | -0.0% |
| 116 | BIL | SPDR Series Trust | — | 20,520.0 | $1.9M | 0.18% | NEW | — | $91.64 | -0.0% |
| 117 | GRNY | Tidal Trust I | — | 64,805.0 | $1.8M | 0.18% | NEW | — | $27.65 | +2.4% |
| 118 | DUK | Duke Energy Corp New | Utilities | 14,067.0 | $1.8M | 0.17% | NEW | — | $126.58 | -10.5% |
| 119 | VZ | Verizon Communications Inc | Communication Services | 41,202.0 | $1.7M | 0.17% | NEW | — | $42.34 | +11.2% |
| 120 | DVYE | iShares Inc | — | 53,500.0 | $1.7M | 0.17% | NEW | — | $32.23 | +6.1% |
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%