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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,360.0 | $956K | 0.10% | NEW | — | $703.08 | -5.3% |
| 102 | GLD | SPDR GOLD TR | Financial Services | 2,530.0 | $932K | 0.10% | NEW | — | $368.38 | +6.8% |
| 103 | IJH | ISHARES TR | — | 11,943.0 | $921K | 0.10% | NEW | — | $77.11 | -5.4% |
| 104 | GOVT | ISHARES TR | — | 38,902.0 | $886K | 0.10% | NEW | — | $22.78 | -3.5% |
| 105 | SPEM | SPDR INDEX SHS FDS | — | 16,454.0 | $852K | 0.09% | NEW | — | $51.78 | +1.5% |
| 106 | IDEV | ISHARES TR | — | 9,359.0 | $833K | 0.09% | NEW | — | $89.02 | +2.1% |
| 107 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,910.0 | $832K | 0.09% | NEW | — | $212.79 | -0.8% |
| 108 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 20,719.0 | $817K | 0.09% | NEW | — | $39.42 | -6.9% |
| 109 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,163.0 | $803K | 0.09% | NEW | — | $253.95 | +6.8% |
| 110 | IVW | ISHARES TR | — | 5,788.0 | $796K | 0.09% | NEW | — | $137.54 | +4.2% |
| 111 | VBR | VANGUARD INDEX FDS | — | 3,103.0 | $754K | 0.08% | NEW | — | $242.98 | -2.7% |
| 112 | RDDT | REDDIT INC | Communication Services | 4,320.0 | $750K | 0.08% | NEW | — | $173.58 | -13.7% |
| 113 | V | VISA INC | Financial Services | 2,164.0 | $743K | 0.08% | NEW | — | $343.16 | +7.1% |
| 114 | VBK | VANGUARD INDEX FDS | — | 1,974.0 | $722K | 0.08% | NEW | — | $365.76 | -6.7% |
| 115 | XOM | EXXON MOBIL CORP | Energy | 4,941.0 | $675K | 0.07% | NEW | — | $136.71 | +17.5% |
| 116 | SPTI | SPDR SERIES TRUST | — | 23,603.0 | $670K | 0.07% | NEW | — | $28.39 | -3.5% |
| 117 | SPSM | SPDR SERIES TRUST | — | 11,161.0 | $644K | 0.07% | NEW | — | $57.67 | -6.8% |
| 118 | VTWV | VANGUARD SCOTTSDALE FDS | — | 3,098.0 | $605K | 0.07% | NEW | — | $195.43 | -3.7% |
| 119 | IGLB | ISHARES TR | — | 12,021.0 | $602K | 0.07% | NEW | — | $50.04 | -7.3% |
| 120 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,772.0 | $599K | 0.07% | NEW | — | $338.24 | -8.7% |
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%