Portfolio (Quarterly)
Guide ↗
TCP Asset Management, LLC
· CIK 0001961898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 173,854.0 | $113.6M | 14.60% | +45K | +35.4% | $653.21 | +15.2% |
| 2 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 107,682.0 | $49.9M | 6.41% | +29K | +37.7% | $463.19 | +9.0% |
| 3 | THY | NORTHERN LIGHTS FD TR | — | 2,050,095.0 | $45.1M | 5.79% | +1.1M | +109.9% | $21.98 | -0.6% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 76,987.0 | $44.4M | 5.71% | +20K | +35.0% | $577.18 | +26.0% |
| 5 | DFAU | DIMENSIONAL ETF TRUST | — | 949,861.0 | $42.9M | 5.51% | +7K | +0.7% | $45.12 | +14.3% |
| 6 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 573,317.0 | $34.3M | 4.41% | +180K | +45.9% | $59.78 | +0.3% |
| 7 | DFUS | DIMENSIONAL ETF TRUST | — | 471,392.0 | $33.4M | 4.30% | +3K | +0.7% | $70.91 | +15.1% |
| 8 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 1,397,278.0 | $29.0M | 3.73% | +444K | +46.6% | $20.75 | -0.6% |
| 9 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 657,916.0 | $23.3M | 3.00% | +119K | +22.0% | $35.44 | -3.8% |
| 10 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 421,943.0 | $18.4M | 2.36% | +14K | +3.4% | $43.59 | -0.3% |
| 11 | AGG | ISHARES TR | — | 169,214.0 | $16.8M | 2.16% | +49K | +40.6% | $99.27 | -0.6% |
| 12 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 543,019.0 | $15.5M | 1.99% | +163K | +42.9% | $28.46 | +10.4% |
| 13 | DUHP | DIMENSIONAL ETF TRUST | — | 405,660.0 | $14.9M | 1.92% | +4K | +1.0% | $36.76 | +11.3% |
| 14 | SMH | VANECK ETF TRUST | — | 38,195.0 | $14.6M | 1.88% | +6K | +18.0% | $383.40 | +55.3% |
| 15 | XLY | SELECT SECTOR SPDR TR | — | 127,227.0 | $13.9M | 1.78% | +35K | +38.6% | $108.98 | +9.2% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,395.0 | $12.0M | 1.54% | +18K | +2806.0% | $650.34 | +15.2% |
| 17 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 216,985.0 | $11.0M | 1.41% | +2K | +1.1% | $50.62 | +1.5% |
| 18 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 172,500.0 | $8.6M | 1.10% | +5K | +2.9% | $49.81 | -0.2% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 37,476.0 | $6.4M | 0.82% | +7K | +21.5% | $169.66 | -10.9% |
| 20 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 288,274.0 | $5.5M | 0.70% | +10K | +3.8% | $18.94 | -0.3% |
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
84.3%
Technology
5.4%
Energy
4.9%
Consumer Cyclical
1.2%
Communication Services
1.1%
Utilities
0.9%
Consumer Defensive
0.7%
Industrials
0.6%
Real Estate
0.5%
Healthcare
0.4%