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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IGV | ISHARES TR | — | 2,308.0 | $209K | 0.02% | NEW | — | $90.60 | +17.6% |
| 202 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 933.0 | $209K | 0.02% | NEW | — | $223.89 | +17.9% |
| 203 | HYDB | ISHARES TR | — | 4,366.0 | $204K | 0.02% | NEW | — | $46.77 | -3.1% |
| 204 | SDOG | ALPS ETF TR | — | 2,975.0 | $203K | 0.02% | NEW | — | $68.22 | +1.4% |
| 205 | — CALL | CITIGROUP INC | — | 2.0 | $16K | 0.00% | NEW | — | $7905.00 | — |
| 206 | — CALL | MICROSOFT CORP | — | 1.0 | $6K | 0.00% | NEW | — | $5946.00 | — |
| 207 | — CALL | NOVO-NORDISK A S | — | 1.0 | $12.0 | — | NEW | — | $12.00 | — |
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%