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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VGT | VANGUARD WORLD FD | — | 2,807.0 | $336K | 0.04% | NEW | — | $119.53 | +5.6% |
| 162 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,061.0 | $334K | 0.04% | NEW | — | $314.71 | -0.5% |
| 163 | — | SPACE EXPLORATION TECHN CORP | — | 1,953.0 | $334K | 0.04% | NEW | — | $170.90 | — |
| 164 | EMB | ISHARES TR | — | 3,390.0 | $327K | 0.04% | NEW | — | $96.44 | -4.4% |
| 165 | OEF | ISHARES TR | — | 888.0 | $325K | 0.04% | NEW | — | $365.64 | +5.6% |
| 166 | RSG | REPUBLIC SVCS INC | Industrials | 1,521.0 | $324K | 0.04% | NEW | — | $213.14 | -0.5% |
| 167 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 19,462.0 | $324K | 0.04% | NEW | — | $16.64 | -2.8% |
| 168 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 13,678.0 | $322K | 0.04% | NEW | — | $23.55 | -0.6% |
| 169 | IWR | ISHARES TR | — | 2,907.0 | $321K | 0.04% | NEW | — | $110.32 | -1.8% |
| 170 | VYM | VANGUARD WHITEHALL FDS | — | 2,022.0 | $319K | 0.04% | NEW | — | $158.00 | -0.2% |
| 171 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 341.0 | $319K | 0.04% | NEW | — | $935.30 | -1.3% |
| 172 | QYLD | GLOBAL X FDS | — | 17,215.0 | $317K | 0.04% | NEW | — | $18.43 | +0.7% |
| 173 | MA | MASTERCARD INCORPORATED | Financial Services | 608.0 | $312K | 0.03% | NEW | — | $513.45 | +10.6% |
| 174 | EAGG | ISHARES TR | — | 6,131.0 | $291K | 0.03% | NEW | — | $47.41 | -3.9% |
| 175 | BSV | VANGUARD BD INDEX FDS | — | 3,712.0 | $289K | 0.03% | NEW | — | $77.92 | -1.8% |
| 176 | SPBO | SPDR SERIES TRUST | — | 9,915.0 | $288K | 0.03% | NEW | — | $29.04 | -4.5% |
| 177 | CSX | CSX CORP | Industrials | 6,050.0 | $288K | 0.03% | NEW | — | $47.53 | -1.6% |
| 178 | SO | SOUTHERN CO | Utilities | 2,950.0 | $282K | 0.03% | NEW | — | $95.70 | -13.4% |
| 179 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 13,618.0 | $279K | 0.03% | NEW | — | $20.51 | -4.0% |
| 180 | DE | DEERE & CO | Industrials | 430.0 | $273K | 0.03% | NEW | — | $634.29 | +8.9% |
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%