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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IUSV | ISHARES TR | — | 12,557.0 | $1.4M | 0.15% | NEW | — | $110.15 | +1.8% |
| 82 | MUB | ISHARES TR | — | 12,557.0 | $1.4M | 0.15% | NEW | — | $107.62 | -6.0% |
| 83 | VTWO | VANGUARD SCOTTSDALE FDS | — | 10,998.0 | $1.3M | 0.15% | NEW | — | $121.42 | -6.2% |
| 84 | AGG | ISHARES TR | — | 13,459.0 | $1.3M | 0.15% | NEW | — | $98.98 | -3.9% |
| 85 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 114,169.0 | $1.3M | 0.15% | NEW | — | $11.66 | -10.8% |
| 86 | HD | HOME DEPOT INC | Consumer Cyclical | 3,574.0 | $1.3M | 0.14% | NEW | — | $352.68 | -16.9% |
| 87 | IWF | ISHARES TR | — | 10,052.0 | $1.2M | 0.14% | NEW | — | $124.17 | +1.7% |
| 88 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 261,160.0 | $1.2M | 0.13% | NEW | — | $4.61 | +157.9% |
| 89 | SCHO | SCHWAB STRATEGIC TR | — | 49,330.0 | $1.2M | 0.13% | NEW | — | $24.14 | -1.1% |
| 90 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 59,850.0 | $1.2M | 0.13% | NEW | — | $19.52 | -0.1% |
| 91 | LRCX | LAM RESEARCH CORP | Technology | 2,583.0 | $1.1M | 0.12% | NEW | — | $433.37 | -27.3% |
| 92 | LOW | LOWES COS INC | Consumer Cyclical | 5,019.0 | $1.1M | 0.12% | NEW | — | $220.50 | -14.2% |
| 93 | VCIT | VANGUARD SCOTTSDALE FDS | — | 12,986.0 | $1.1M | 0.12% | NEW | — | $82.65 | -4.6% |
| 94 | INTC | INTEL CORP | Technology | 7,661.0 | $1.1M | 0.12% | NEW | — | $139.63 | -11.9% |
| 95 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,821.0 | $1.1M | 0.12% | NEW | — | $580.91 | +8.6% |
| 96 | ICVT | ISHARES TR | — | 8,439.0 | $1.0M | 0.11% | NEW | — | $121.73 | -6.3% |
| 97 | BWX | SPDR SERIES TRUST | — | 45,147.0 | $979K | 0.11% | NEW | — | $21.68 | -1.6% |
| 98 | VXUS | VANGUARD STAR FDS | — | 11,254.0 | $962K | 0.11% | NEW | — | $85.49 | +1.0% |
| 99 | XLK | SELECT SECTOR SPDR TR | — | 5,027.0 | $958K | 0.11% | NEW | — | $190.54 | +3.0% |
| 100 | BA | BOEING CO | Industrials | 4,425.0 | $958K | 0.11% | NEW | — | $216.46 | -8.5% |
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%