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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PEP | PEPSICO INC | Consumer Defensive | 1,971.0 | $267K | 0.03% | NEW | — | $135.42 | -5.4% |
| 182 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 14,314.0 | $266K | 0.03% | NEW | — | $18.58 | -1.9% |
| 183 | BALI | BLACKROCK ETF TRUST | — | 7,739.0 | $262K | 0.03% | NEW | — | $33.83 | +2.3% |
| 184 | — | SPDR SERIES TRUST | — | 8,064.0 | $251K | 0.03% | NEW | — | $31.18 | — |
| 185 | SHM | SPDR SERIES TRUST | — | 5,016.0 | $241K | 0.03% | NEW | — | $47.96 | -2.7% |
| 186 | PXF | INVESCO EXCH TRADED FD TR II | — | 3,098.0 | $234K | 0.03% | NEW | — | $75.64 | +2.6% |
| 187 | XCEM | COLUMBIA ETF TR II | — | 4,411.0 | $233K | 0.03% | NEW | — | $52.88 | -0.6% |
| 188 | IGRO | ISHARES TR | — | 2,651.0 | $233K | 0.03% | NEW | — | $87.94 | +2.5% |
| 189 | DIVB | ISHARES TR | — | 3,767.0 | $232K | 0.03% | NEW | — | $61.60 | +6.5% |
| 190 | VO | VANGUARD INDEX FDS | — | 2,864.0 | $231K | 0.03% | NEW | — | $80.58 | -0.6% |
| 191 | IGEB | ISHARES TR | — | 5,107.0 | $230K | 0.03% | NEW | — | $45.11 | -4.5% |
| 192 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 470.0 | $224K | 0.03% | NEW | — | $477.20 | -5.1% |
| 193 | VTWG | VANGUARD SCOTTSDALE FDS | — | 777.0 | $224K | 0.03% | NEW | — | $287.76 | -8.1% |
| 194 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,908.0 | $223K | 0.03% | NEW | — | $116.67 | +64.6% |
| 195 | AVUV | AMERICAN CENTY ETF TR | — | 1,776.0 | $222K | 0.02% | NEW | — | $124.76 | -3.3% |
| 196 | VTEB | VANGUARD MUN BD FDS | — | 4,370.0 | $221K | 0.02% | NEW | — | $50.58 | -6.1% |
| 197 | MCD | MCDONALDS CORP | Consumer Cyclical | 816.0 | $221K | 0.02% | NEW | — | $270.41 | -12.3% |
| 198 | PCAR | PACCAR INC | Industrials | 1,775.0 | $213K | 0.02% | NEW | — | $120.09 | -6.3% |
| 199 | — | PINNACLE FINL PARTNERS INC | — | 2,100.0 | $212K | 0.02% | NEW | — | $100.86 | — |
| 200 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 17,859.0 | $211K | 0.02% | NEW | — | $11.84 | -10.4% |
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%