Portfolio (Quarterly)
Guide ↗
NTV Asset Management LLC
· CIK 0001284208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RZV | Invesco Exchange Traded Fd TR II | — | 11,450.0 | $1.7M | 0.17% | NEW | — | $149.06 | -5.2% |
| 122 | IEMG | iShares Inc | — | 20,470.0 | $1.7M | 0.17% | NEW | — | $82.84 | -0.3% |
| 123 | EMR | Emerson Elec Co | Industrials | 11,603.0 | $1.7M | 0.16% | NEW | — | $143.15 | +10.4% |
| 124 | CRWD | CrowdStrike Holdings Inc | Technology | 2,143.0 | $1.6M | 0.16% | NEW | — | $190.82 | +32.1% |
| 125 | EXI | iShares TR | — | 8,100.0 | $1.6M | 0.16% | NEW | — | $200.50 | -3.5% |
| 126 | TMO | Thermo Fisher Scientific Inc | Healthcare | 3,118.0 | $1.6M | 0.15% | NEW | — | $501.36 | +34.6% |
| 127 | VEA | Vanguard Tax Managed Funds | — | 21,924.0 | $1.6M | 0.15% | NEW | — | $71.25 | +0.8% |
| 128 | SJNK | SPDR Series Trust | — | 62,398.0 | $1.6M | 0.15% | NEW | — | $25.03 | -2.4% |
| 129 | MP | MP Materials Corp | Basic Materials | 27,803.0 | $1.6M | 0.15% | NEW | — | $56.01 | -12.8% |
| 130 | BLOK | Amplify ETF Tr | — | 24,501.0 | $1.5M | 0.15% | NEW | — | $62.63 | +2.5% |
| 131 | BMY | Bristol Myers Squibb Co | Healthcare | 25,439.0 | $1.5M | 0.14% | NEW | — | $57.62 | +9.1% |
| 132 | VOO | Vanguard Index Funds | — | 2,128.0 | $1.5M | 0.14% | NEW | — | $686.91 | +3.5% |
| 133 | MLPX | Global X Funds | — | 19,798.0 | $1.5M | 0.14% | NEW | — | $73.66 | -3.7% |
| 134 | CAT | Caterpillar Inc | Industrials | 1,345.0 | $1.4M | 0.14% | NEW | — | $1064.95 | -22.9% |
| 135 | T | AT&T Inc | Communication Services | 66,496.0 | $1.4M | 0.14% | NEW | — | $20.70 | +22.7% |
| 136 | BABA | Alibaba Group Hldg Ltd | Consumer Cyclical | 14,028.0 | $1.3M | 0.13% | NEW | — | $95.98 | +14.3% |
| 137 | REMX | VanEck ETF Trust | — | 15,204.0 | $1.3M | 0.13% | NEW | — | $88.50 | -24.7% |
| 138 | FCG | First TR Exchange Traded Fund | — | 49,185.0 | $1.3M | 0.13% | NEW | — | $26.61 | +9.7% |
| 139 | NET | Cloudflare Inc | Technology | 5,330.0 | $1.3M | 0.13% | NEW | — | $245.28 | +42.2% |
| 140 | PH | Parker-Hannifin Corp | Industrials | 1,317.0 | $1.3M | 0.13% | NEW | — | $978.12 | +0.0% |
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%