Portfolio (Quarterly)
Guide ↗
Tennessee Valley Asset Management Partners
· CIK 0001826790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 1,826,177.0 | $160.5M | 17.70% | NEW | — | $87.88 | +2.7% |
| 2 | IUSG | ISHARES TR | — | 329,315.0 | $61.9M | 6.83% | NEW | — | $188.09 | +3.1% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 805,223.0 | $54.8M | 6.04% | NEW | — | $68.01 | +2.5% |
| 4 | VTI | VANGUARD INDEX FDS | — | 134,818.0 | $49.9M | 5.50% | NEW | — | $370.04 | +2.2% |
| 5 | SPYV | SPDR SERIES TRUST | — | 764,278.0 | $46.5M | 5.12% | NEW | — | $60.79 | +1.9% |
| 6 | SPTL | SPDR SERIES TRUST | — | 1,714,449.0 | $45.0M | 4.96% | NEW | — | $26.23 | -7.5% |
| 7 | IEFA | ISHARES TR | — | 354,010.0 | $34.2M | 3.77% | NEW | — | $96.58 | +0.9% |
| 8 | BAI | BLACKROCK ETF TRUST | — | 639,824.0 | $33.7M | 3.72% | NEW | — | $52.72 | -10.7% |
| 9 | SPDW | SPDR INDEX SHS FDS | — | 481,490.0 | $24.3M | 2.68% | NEW | — | $50.39 | +0.3% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 43,830.0 | $21.9M | 2.42% | NEW | — | $500.39 | — |
| 11 | SPAB | SPDR SERIES TRUST | — | 693,653.0 | $17.7M | 1.95% | NEW | — | $25.52 | -4.1% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 20,739.0 | $15.3M | 1.69% | NEW | — | $736.40 | +0.6% |
| 13 | QUAL | ISHARES TR | — | 56,546.0 | $12.4M | 1.37% | NEW | — | $219.43 | +1.4% |
| 14 | IEF | ISHARES TR | — | 107,472.0 | $10.2M | 1.12% | NEW | — | $94.57 | -5.2% |
| 15 | SHLD | GLOBAL X FDS | — | 165,561.0 | $9.9M | 1.09% | NEW | — | $59.71 | +3.2% |
| 16 | AAPL | APPLE INC | Technology | 30,820.0 | $8.9M | 0.98% | NEW | — | $289.36 | +16.1% |
| 17 | SCHR | SCHWAB STRATEGIC TR | — | 334,196.0 | $8.2M | 0.91% | NEW | — | $24.66 | -3.7% |
| 18 | QQQM | INVESCO EXCH TRADED FD TR II | — | 26,203.0 | $7.9M | 0.88% | NEW | — | $302.97 | +0.7% |
| 19 | DFAC | DIMENSIONAL ETF TRUST | — | 165,445.0 | $7.3M | 0.81% | NEW | — | $44.36 | +1.1% |
| 20 | VEU | VANGUARD INTL EQUITY INDEX F | — | 85,947.0 | $7.2M | 0.79% | NEW | — | $83.75 | -0.2% |
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
36.1%
Technology
35.0%
Healthcare
8.1%
Consumer Cyclical
5.4%
Industrials
5.2%
Communication Services
4.5%
Consumer Defensive
4.5%
Energy
1.0%
Utilities
0.2%