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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VLUE | ISHARES TR | — | 35,936.0 | $7.2M | 0.79% | NEW | — | $199.81 | -0.8% |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | — | 29,864.0 | $7.1M | 0.78% | NEW | — | $236.62 | -0.9% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 5,811.0 | $6.7M | 0.74% | NEW | — | $1154.20 | -7.7% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 32,249.0 | $6.5M | 0.71% | NEW | — | $200.09 | +14.8% |
| 25 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 136,325.0 | $6.4M | 0.70% | NEW | — | $46.87 | -4.9% |
| 26 | ABBV | ABBVIE INC | Healthcare | 23,808.0 | $6.0M | 0.66% | NEW | — | $251.64 | +4.6% |
| 27 | AVGO | BROADCOM INC | Technology | 15,554.0 | $5.9M | 0.65% | NEW | — | $377.76 | -5.7% |
| 28 | IEI | ISHARES TR | — | 46,593.0 | $5.5M | 0.60% | NEW | — | $117.45 | -3.5% |
| 29 | VOO | VANGUARD INDEX FDS | — | 7,448.0 | $5.1M | 0.56% | NEW | — | $686.83 | +2.1% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,838.0 | $5.1M | 0.56% | NEW | — | $746.78 | +2.1% |
| 31 | PYLD | PIMCO ETF TR | — | 182,431.0 | $4.8M | 0.53% | NEW | — | $26.52 | -4.4% |
| 32 | IYW | ISHARES TR | — | 18,762.0 | $4.7M | 0.52% | NEW | — | $252.22 | +4.3% |
| 33 | VGSH | VANGUARD SCOTTSDALE FDS | — | 78,805.0 | $4.6M | 0.51% | NEW | — | $58.20 | -1.2% |
| 34 | VONG | VANGUARD SCOTTSDALE FDS | — | 35,044.0 | $4.5M | 0.49% | NEW | — | $127.81 | +0.7% |
| 35 | VONV | VANGUARD SCOTTSDALE FDS | — | 41,433.0 | $4.4M | 0.49% | NEW | — | $106.31 | +2.5% |
| 36 | GOOG | ALPHABET INC | — | 12,298.0 | $4.3M | 0.48% | NEW | — | $353.34 | — |
| 37 | VTHR | VANGUARD SCOTTSDALE FDS | — | 12,784.0 | $4.2M | 0.47% | NEW | — | $331.43 | +1.0% |
| 38 | SPTM | SPDR SERIES TRUST | — | 46,422.0 | $4.2M | 0.47% | NEW | — | $90.79 | +1.5% |
| 39 | IVV | ISHARES TR | — | 5,573.0 | $4.2M | 0.46% | NEW | — | $748.90 | +2.3% |
| 40 | DELL | DELL TECHNOLOGIES INC | Technology | 9,329.0 | $4.0M | 0.44% | NEW | — | $431.48 | +25.3% |
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
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%