Portfolio (Quarterly)
Guide ↗
NTV Asset Management LLC
· CIK 0001284208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LQD | iShares TR | — | 11,761.0 | $1.3M | 0.13% | NEW | — | $109.07 | -5.4% |
| 142 | VTI | Vanguard Index Funds | — | 3,421.0 | $1.3M | 0.12% | NEW | — | $370.02 | +2.6% |
| 143 | ADP | Automatic Data Processing Inc | Industrials | 5,616.0 | $1.3M | 0.12% | NEW | — | $223.95 | +17.7% |
| 144 | EPD | Enterprise Prods Partners LP | — | 33,664.0 | $1.2M | 0.12% | NEW | — | $36.76 | — |
| 145 | DIS | Walt Disney Co | Communication Services | 12,675.0 | $1.2M | 0.12% | NEW | — | $96.25 | +10.3% |
| 146 | ACWI | iShares TR | — | 7,751.0 | $1.2M | 0.12% | NEW | — | $156.96 | +2.6% |
| 147 | RPG | Invesco Exchange Traded Fd TR II | — | 18,487.0 | $1.2M | 0.12% | NEW | — | $63.85 | -7.9% |
| 148 | INTC | Intel Corp | Technology | 8,376.0 | $1.2M | 0.12% | NEW | — | $139.62 | -11.9% |
| 149 | GLD | SPDR Gold TR | Financial Services | 3,128.0 | $1.2M | 0.11% | NEW | — | $368.38 | +6.8% |
| 150 | — | Fortinet Inc | — | 7,500.0 | $1.2M | 0.11% | NEW | — | $153.62 | — |
| 151 | MAGS | Listed Funds TR | — | 17,400.0 | $1.1M | 0.11% | NEW | — | $64.30 | +13.0% |
| 152 | AVGO | Broadcom Inc | Technology | 2,957.0 | $1.1M | 0.11% | NEW | — | $377.74 | -6.6% |
| 153 | XLB | Select Sector SPDR TR | — | 21,909.0 | $1.1M | 0.11% | NEW | — | $50.83 | -2.0% |
| 154 | SYY | Sysco Corp | Consumer Defensive | 13,309.0 | $1.1M | 0.11% | NEW | — | $83.58 | -6.1% |
| 155 | SBIO | Alps ETF Tr | — | 17,083.0 | $1.1M | 0.11% | NEW | — | $64.65 | -11.0% |
| 156 | IUSG | iShares TR | — | 5,772.0 | $1.1M | 0.11% | NEW | — | $188.09 | +3.7% |
| 157 | VO | Vanguard Index Funds | — | 13,073.0 | $1.1M | 0.10% | NEW | — | $80.57 | -0.7% |
| 158 | RS | Reliance Inc | Basic Materials | 2,750.0 | $1.0M | 0.10% | NEW | — | $373.60 | +3.7% |
| 159 | IJK | iShares TR | — | 8,670.0 | $1.0M | 0.10% | NEW | — | $117.50 | -5.9% |
| 160 | MU | Micron Technology Inc | Technology | 865.0 | $998K | 0.10% | NEW | — | $1154.29 | -6.2% |
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%