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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,739.0 | $2.1M | 0.23% | NEW | — | $238.34 | +3.4% |
| 62 | BIL | SPDR SERIES TRUST | — | 22,636.0 | $2.1M | 0.23% | NEW | — | $91.64 | -0.1% |
| 63 | DFEM | DIMENSIONAL ETF TRUST | — | 50,592.0 | $2.1M | 0.23% | NEW | — | $40.64 | -1.7% |
| 64 | EFA | ISHARES TR | — | 19,306.0 | $2.0M | 0.22% | NEW | — | $103.88 | +0.6% |
| 65 | HYMB | SPDR SERIES TRUST | — | 77,551.0 | $2.0M | 0.22% | NEW | — | $25.44 | -6.2% |
| 66 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,847.0 | $1.9M | 0.21% | NEW | — | $327.35 | +2.7% |
| 67 | ABT | ABBOTT LABORATORIES | Healthcare | 20,317.0 | $1.8M | 0.20% | NEW | — | $90.74 | +13.6% |
| 68 | IWV | ISHARES TR | — | 4,249.0 | $1.8M | 0.20% | NEW | — | $426.40 | +1.6% |
| 69 | JMST | J P MORGAN EXCHANGE TRADED F | — | 35,042.0 | $1.8M | 0.20% | NEW | — | $51.00 | -0.7% |
| 70 | TSLA | TESLA INC | Consumer Cyclical | 4,186.0 | $1.8M | 0.19% | NEW | — | $420.60 | -10.1% |
| 71 | CAT | CATERPILLAR INC | Industrials | 1,640.0 | $1.7M | 0.19% | NEW | — | $1064.61 | -25.0% |
| 72 | VTV | VANGUARD INDEX FDS | — | 8,001.0 | $1.7M | 0.19% | NEW | — | $217.93 | +1.0% |
| 73 | WMT | WALMART INC | Consumer Defensive | 15,294.0 | $1.7M | 0.19% | NEW | — | $113.25 | -3.1% |
| 74 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 158,023.0 | $1.7M | 0.19% | NEW | — | $10.92 | -22.5% |
| 75 | IJR | ISHARES TR | — | 11,443.0 | $1.7M | 0.19% | NEW | — | $148.31 | -7.3% |
| 76 | GOOGL | ALPHABET INC | Communication Services | 4,740.0 | $1.7M | 0.19% | NEW | — | $357.39 | -5.6% |
| 77 | MLN | VANECK ETF TRUST | — | 87,127.0 | $1.5M | 0.17% | NEW | — | $17.78 | -7.1% |
| 78 | SPYG | SPDR SERIES TRUST | — | 12,779.0 | $1.5M | 0.17% | NEW | — | $118.99 | +2.8% |
| 79 | STIP | ISHARES TR | — | 14,760.0 | $1.5M | 0.17% | NEW | — | $102.16 | -2.3% |
| 80 | SPMD | SPDR SERIES TRUST | — | 22,318.0 | $1.5M | 0.17% | NEW | — | $67.56 | -5.9% |
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%