Portfolio (Quarterly)
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NTV Asset Management LLC
· CIK 0001284208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IDV | iShares TR | — | 23,058.0 | $955K | 0.09% | NEW | — | $41.43 | +4.4% |
| 162 | KBE | SPDR Series Trust | — | 13,710.0 | $935K | 0.09% | NEW | — | $68.22 | -4.2% |
| 163 | NUE | Nucor Corp | Basic Materials | 4,100.0 | $913K | 0.09% | NEW | — | $222.75 | +11.0% |
| 164 | PFE | Pfizer Inc | Healthcare | 37,616.0 | $906K | 0.09% | NEW | — | $24.08 | +19.1% |
| 165 | NVS | Novartis AG | Healthcare | 5,744.0 | $900K | 0.09% | NEW | — | $156.72 | -7.2% |
| 166 | CL | Colgate Palmolive Co | Consumer Defensive | 9,775.0 | $896K | 0.09% | NEW | — | $91.68 | -6.1% |
| 167 | VXUS | Vanguard Star Funds | — | 10,298.0 | $880K | 0.09% | NEW | — | $85.49 | +1.0% |
| 168 | IYK | iShares TR | — | 11,975.0 | $870K | 0.09% | NEW | — | $72.66 | -1.2% |
| 169 | PSP | Invesco Exchange Traded Fd TR II | — | 15,270.0 | $851K | 0.08% | NEW | — | $55.70 | +3.3% |
| 170 | ACN | Accenture PLC Ireland | Technology | 6,815.0 | $848K | 0.08% | NEW | — | $124.44 | +41.5% |
| 171 | MPC | Marathon Pete Corp | Energy | 3,302.0 | $844K | 0.08% | NEW | — | $255.67 | +53.9% |
| 172 | MCD | McDonalds Corp | Consumer Cyclical | 3,093.0 | $836K | 0.08% | NEW | — | $270.31 | -12.5% |
| 173 | IWP | iShares TR | — | 5,705.0 | $835K | 0.08% | NEW | — | $146.41 | -4.7% |
| 174 | C | Citigroup Inc | Financial Services | 5,964.0 | $835K | 0.08% | NEW | — | $139.95 | -4.1% |
| 175 | ADI | Analog Devices Inc | Technology | 2,093.0 | $831K | 0.08% | NEW | — | $397.17 | -0.9% |
| 176 | D | Dominion Energy Inc | Utilities | 11,966.0 | $817K | 0.08% | NEW | — | $68.29 | -11.1% |
| 177 | IYJ | iShares TR | — | 4,772.0 | $795K | 0.08% | NEW | — | $166.65 | -6.0% |
| 178 | IYR | iShares TR | — | 7,575.0 | $775K | 0.08% | NEW | — | $102.25 | -5.5% |
| 179 | PHO | Invesco Exchange Traded Fd TR II | — | 11,125.0 | $769K | 0.07% | NEW | — | $69.08 | -0.7% |
| 180 | QCOM | Qualcomm Inc | Technology | 4,105.0 | $759K | 0.07% | NEW | — | $184.79 | +9.3% |
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%