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 | ONEQ | FIDELITY COMWLTH TR | — | 301,984.0 | $25.6M | 3.30% | -12K | -3.9% | $84.91 | +23.3% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 601,028.0 | $23.4M | 3.01% | -10K | -1.6% | $38.96 | +7.5% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 132,022.0 | $17.5M | 2.25% | -26K | -16.4% | $132.90 | +38.7% |
| 4 | DFAE | DIMENSIONAL ETF TRUST | — | 418,665.0 | $14.2M | 1.82% | -11K | -2.6% | $33.86 | +19.1% |
| 5 | BUXX | EA SERIES TRUST | — | 122,956.0 | $2.5M | 0.32% | -5K | -3.6% | $20.24 | +0.1% |
| 6 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 41,045.0 | $2.1M | 0.28% | -11K | -21.4% | $52.19 | -0.2% |
| 7 | IVW | ISHARES TR | — | 10,865.0 | $1.2M | 0.16% | -149K | -93.2% | $113.11 | +21.9% |
| 8 | FLOT | ISHARES TR | — | 18,803.0 | $958K | 0.12% | -165.0 | -0.9% | $50.95 | +0.2% |
| 9 | IEF | ISHARES TR | — | 9,067.0 | $865K | 0.11% | -193.0 | -2.1% | $95.44 | -1.3% |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | — | 7,554.0 | $847K | 0.11% | -350.0 | -4.4% | $112.11 | +32.9% |
| 11 | DVY | ISHARES TR | — | 5,194.0 | $786K | 0.10% | -61.0 | -1.2% | $151.42 | +2.7% |
| 12 | IWY | ISHARES TR | — | 2,229.0 | $555K | 0.07% | -478.0 | -17.7% | $248.84 | +18.2% |
| 13 | MUB | ISHARES TR | — | 4,387.0 | $466K | 0.06% | -139.0 | -3.1% | $106.16 | +0.5% |
| 14 | VTV | VANGUARD INDEX FDS | — | 2,208.0 | $433K | 0.06% | -106.0 | -4.6% | $196.20 | +8.1% |
| 15 | SPYG | SPDR SERIES TRUST | — | 4,418.0 | $433K | 0.06% | -50.0 | -1.1% | $97.91 | +21.9% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,469.0 | $432K | 0.06% | -1K | -40.8% | $294.16 | +4.4% |
| 17 | BIL | SPDR SERIES TRUST | — | 4,571.0 | $419K | 0.05% | -410.0 | -8.2% | $91.64 | -0.0% |
| 18 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,925.0 | $416K | 0.05% | -46.0 | -2.3% | $215.98 | +45.3% |
| 19 | STRV | EA SERIES TRUST | — | 8,872.0 | $372K | 0.05% | -800.0 | -8.3% | $41.97 | +15.2% |
| 20 | HYMB | SPDR SERIES TRUST | — | 14,705.0 | $365K | 0.05% | -1K | -8.0% | $24.80 | +1.1% |
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
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%