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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CMI | CUMMINS INC | Industrials | 809.0 | $577K | 0.06% | NEW | — | $713.50 | -26.4% |
| 122 | USB | US BANCORP | Financial Services | 9,325.0 | $563K | 0.06% | NEW | — | $60.40 | -1.8% |
| 123 | LLY | ELI LILLY & CO | Healthcare | 467.0 | $561K | 0.06% | NEW | — | $1200.43 | -1.4% |
| 124 | XLF | SELECT SECTOR SPDR TR | — | 10,448.0 | $560K | 0.06% | NEW | — | $53.61 | +2.3% |
| 125 | DFAX | DIMENSIONAL ETF TRUST | — | 15,051.0 | $554K | 0.06% | NEW | — | $36.84 | +2.2% |
| 126 | IWM | ISHARES TR | — | 1,818.0 | $546K | 0.06% | NEW | — | $300.53 | -6.2% |
| 127 | KO | COCA COLA CO | Consumer Defensive | 6,592.0 | $536K | 0.06% | NEW | — | $81.28 | +8.0% |
| 128 | URI | UNITED RENTALS INC | Industrials | 470.0 | $532K | 0.06% | NEW | — | $1132.89 | -7.6% |
| 129 | IWY | ISHARES TR | — | 1,822.0 | $529K | 0.06% | NEW | — | $290.59 | +2.3% |
| 130 | IVE | ISHARES TR | — | 2,265.0 | $514K | 0.06% | NEW | — | $227.07 | +2.2% |
| 131 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,593.0 | $513K | 0.06% | NEW | — | $59.69 | +0.8% |
| 132 | JNK | SPDR SERIES TRUST | — | 5,319.0 | $513K | 0.06% | NEW | — | $96.36 | -2.9% |
| 133 | DSI | ISHARES TR | — | 3,591.0 | $511K | 0.06% | NEW | — | $142.38 | +3.4% |
| 134 | VGIT | VANGUARD SCOTTSDALE FDS | — | 8,631.0 | $509K | 0.06% | NEW | — | $58.98 | -3.5% |
| 135 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 38,531.0 | $496K | 0.06% | NEW | — | $12.88 | -9.1% |
| 136 | XLI | SELECT SECTOR SPDR TR | — | 2,621.0 | $485K | 0.05% | NEW | — | $185.21 | -8.0% |
| 137 | INMU | BLACKROCK ETF TRUST II | — | 19,993.0 | $485K | 0.05% | NEW | — | $24.25 | -5.7% |
| 138 | PSX | PHILLIPS 66 | Energy | 2,839.0 | $480K | 0.05% | NEW | — | $169.06 | +51.3% |
| 139 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 23,115.0 | $471K | 0.05% | NEW | — | $20.36 | -1.1% |
| 140 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,130.0 | $442K | 0.05% | NEW | — | $48.43 | -3.1% |
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%