Portfolio (Quarterly)
Guide ↗
NTV Asset Management LLC
· CIK 0001284208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 108,042.0 | $80.7M | 7.91% | NEW | — | $746.77 | +3.3% |
| 2 | QQQ | Invesco QQQ Trust | Financial Services | 77,610.0 | $57.2M | 5.60% | NEW | — | $736.40 | +1.1% |
| 3 | LLY | Eli Lilly & Company | Healthcare | 30,611.0 | $36.7M | 3.60% | NEW | — | $1199.43 | -1.3% |
| 4 | AAPL | Apple Inc | Technology | 113,774.0 | $32.9M | 3.23% | NEW | — | $289.36 | +17.9% |
| 5 | IWM | iShares TR | — | 103,227.0 | $31.0M | 3.04% | NEW | — | $300.45 | -6.2% |
| 6 | RSP | Invesco Exchange Traded Fd TR II | — | 126,219.0 | $26.9M | 2.63% | NEW | — | $212.77 | -0.8% |
| 7 | MSFT | Microsoft Corp | Technology | 54,773.0 | $20.4M | 2.00% | NEW | — | $373.02 | +38.4% |
| 8 | DVY | iShares TR | — | 104,700.0 | $16.4M | 1.60% | NEW | — | $156.30 | -1.0% |
| 9 | EEM | iShares TR | — | 233,348.0 | $16.0M | 1.56% | NEW | — | $68.41 | -0.6% |
| 10 | GOOGL | Alphabet Inc | Communication Services | 42,455.0 | $15.2M | 1.49% | NEW | — | $357.37 | -3.8% |
| 11 | XLI | Select Sector SPDR TR | — | 80,316.0 | $14.9M | 1.46% | NEW | — | $185.23 | -8.0% |
| 12 | IAU | iShares Gold TR | Financial Services | 173,052.0 | $13.1M | 1.28% | NEW | — | $75.51 | +6.8% |
| 13 | HDV | iShares TR | — | 458,277.0 | $12.6M | 1.23% | NEW | — | $27.41 | +3.2% |
| 14 | PLTR | Palantir Technologies Inc | Technology | 107,651.0 | $12.6M | 1.23% | NEW | — | $116.67 | +62.6% |
| 15 | IBB | iShares TR | — | 63,985.0 | $12.2M | 1.19% | NEW | — | $190.19 | +10.3% |
| 16 | NVDA | Nvidia Corporation | Technology | 56,784.0 | $11.4M | 1.11% | NEW | — | $200.09 | +12.5% |
| 17 | IJH | iShares TR | — | 140,386.0 | $10.8M | 1.06% | NEW | — | $77.11 | -5.3% |
| 18 | IWF | iShares TR | — | 85,245.0 | $10.6M | 1.04% | NEW | — | $124.17 | +1.7% |
| 19 | CWB | SPDR Series Trust | — | 97,663.0 | $10.5M | 1.03% | NEW | — | $107.82 | -5.1% |
| 20 | XLE | Select Sector SPDR TR | — | 196,871.0 | $10.5M | 1.02% | NEW | — | $53.11 | +16.8% |
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%