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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IAU | ISHARES GOLD TR | Financial Services | 51,572.0 | $3.9M | 0.43% | NEW | — | $75.51 | +6.7% |
| 42 | DFAT | DIMENSIONAL ETF TRUST | — | 53,206.0 | $3.7M | 0.41% | NEW | — | $69.90 | -2.7% |
| 43 | GLDM | WORLD GOLD TR | Financial Services | 46,564.0 | $3.7M | 0.41% | NEW | — | $79.42 | +6.7% |
| 44 | SECU | BLACKROCK ETF TRUST II | — | 70,414.0 | $3.5M | 0.39% | NEW | — | $49.86 | -2.5% |
| 45 | ITOT | ISHARES TR | — | 21,089.0 | $3.5M | 0.38% | NEW | — | $164.27 | +2.5% |
| 46 | SMH | VANECK ETF TRUST | — | 5,018.0 | $3.3M | 0.36% | NEW | — | $655.87 | -7.3% |
| 47 | DFIC | DIMENSIONAL ETF TRUST | — | 87,117.0 | $3.2M | 0.36% | NEW | — | $37.26 | +2.7% |
| 48 | BINC | BLACKROCK ETF TRUST II | — | 61,398.0 | $3.2M | 0.35% | NEW | — | $52.34 | -2.6% |
| 49 | DGRO | ISHARES TR | — | 39,770.0 | $3.0M | 0.33% | NEW | — | $75.79 | +0.9% |
| 50 | IWP | ISHARES TR | — | 20,548.0 | $3.0M | 0.33% | NEW | — | $146.41 | -4.6% |
| 51 | META | META PLATFORMS INC | Communication Services | 5,045.0 | $2.8M | 0.31% | NEW | — | $563.26 | +33.4% |
| 52 | SPLV | INVESCO EXCH TRADED FD TR II | — | 37,864.0 | $2.8M | 0.31% | NEW | — | $74.90 | -4.9% |
| 53 | SYSB | ISHARES TR | — | 31,445.0 | $2.8M | 0.31% | NEW | — | $88.72 | -4.5% |
| 54 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,835.0 | $2.7M | 0.30% | NEW | — | $964.88 | -4.6% |
| 55 | VEA | VANGUARD TAX-MANAGED FDS | — | 35,045.0 | $2.5M | 0.28% | NEW | — | $71.25 | +0.7% |
| 56 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 16,798.0 | $2.5M | 0.27% | NEW | — | $146.65 | -0.4% |
| 57 | SPGM | SPDR INDEX SHS FDS | — | 27,439.0 | $2.4M | 0.26% | NEW | — | $85.67 | +2.2% |
| 58 | MSFT | MICROSOFT CORP | Technology | 6,235.0 | $2.3M | 0.26% | NEW | — | $372.99 | +38.9% |
| 59 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 134,000.0 | $2.2M | 0.25% | NEW | — | $16.70 | -15.9% |
| 60 | DFEV | DIMENSIONAL ETF TRUST | — | 49,033.0 | $2.1M | 0.23% | NEW | — | $42.67 | +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%