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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HDV | ISHARES TR | — | 16,122.0 | $442K | 0.05% | NEW | — | $27.41 | +3.2% |
| 142 | VUG | VANGUARD INDEX FDS | — | 5,126.0 | $442K | 0.05% | NEW | — | $86.14 | +5.6% |
| 143 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,062.0 | $441K | 0.05% | NEW | — | $415.64 | -9.4% |
| 144 | TFC | TRUIST FINL CORP | Financial Services | 8,788.0 | $438K | 0.05% | NEW | — | $49.90 | -4.5% |
| 145 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 422.0 | $427K | 0.05% | NEW | — | $1010.91 | -7.5% |
| 146 | IUSB | ISHARES TR | — | 9,205.0 | $425K | 0.05% | NEW | — | $46.15 | -3.8% |
| 147 | CRM | SALESFORCE INC | Technology | 2,612.0 | $409K | 0.04% | NEW | — | $156.63 | +49.4% |
| 148 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,542.0 | $407K | 0.04% | NEW | — | $73.35 | -23.2% |
| 149 | IEMG | ISHARES INC | — | 4,885.0 | $405K | 0.04% | NEW | — | $82.84 | -0.4% |
| 150 | SDY | SPDR SERIES TRUST | — | 2,591.0 | $394K | 0.04% | NEW | — | $152.20 | -2.4% |
| 151 | JAAA | JANUS DETROIT STR TR | — | 7,783.0 | $393K | 0.04% | NEW | — | $50.49 | +0.4% |
| 152 | USMV | ISHARES TR | — | 4,054.0 | $391K | 0.04% | NEW | — | $96.44 | +2.0% |
| 153 | VB | VANGUARD INDEX FDS | — | 1,219.0 | $370K | 0.04% | NEW | — | $303.12 | -4.4% |
| 154 | BND | VANGUARD BD INDEX FDS | — | 4,989.0 | $366K | 0.04% | NEW | — | $73.41 | -3.8% |
| 155 | XLV | SELECT SECTOR SPDR TR | — | 2,283.0 | $362K | 0.04% | NEW | — | $158.65 | +7.6% |
| 156 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,125.0 | $361K | 0.04% | NEW | — | $170.10 | -13.1% |
| 157 | CGBL | CAPITAL GROUP CORE BALANCED | — | 9,476.0 | $360K | 0.04% | NEW | — | $37.96 | -1.3% |
| 158 | QCOM | QUALCOMM INC | Technology | 1,936.0 | $358K | 0.04% | NEW | — | $184.83 | +9.3% |
| 159 | WM | WASTE MGMT INC DEL | Industrials | 1,551.0 | $346K | 0.04% | NEW | — | $222.89 | -7.2% |
| 160 | MTUM | ISHARES TR | — | 982.0 | $337K | 0.04% | NEW | — | $343.06 | -7.2% |
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%