Portfolio (Quarterly)
Guide ↗
TCP Asset Management, LLC
· CIK 0001961898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVDA | NVIDIA CORPORATION | Technology | 12,599.0 | $2.5M | 0.29% | — | — | $200.09 | +12.2% |
| 42 | DFIP | DIMENSIONAL ETF TRUST | — | 55,207.0 | $2.3M | 0.26% | +8K | +18.0% | $41.26 | -5.1% |
| 43 | BUXX | EA SERIES TRUST | — | 109,249.0 | $2.2M | 0.25% | -14K | -11.2% | $20.24 | -0.2% |
| 44 | XLU | SELECT SECTOR SPDR TR | — | 41,159.0 | $1.9M | 0.21% | -5K | -10.8% | $45.34 | -13.2% |
| 45 | SECU | BLACKROCK ETF TRUST II | — | 35,079.0 | $1.7M | 0.20% | NEW | — | $49.86 | -2.4% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,944.0 | $1.7M | 0.19% | +1K | +22.7% | $238.34 | +4.6% |
| 47 | IHI | ISHARES TR | — | 32,692.0 | $1.6M | 0.18% | -2K | -4.7% | $49.41 | +3.9% |
| 48 | IVW | ISHARES TR | — | 10,032.0 | $1.4M | 0.16% | -833.0 | -7.7% | $137.53 | +3.5% |
| 49 | AVGO | BROADCOM INC | Technology | 3,521.0 | $1.3M | 0.15% | +141.0 | +4.2% | $377.75 | -7.3% |
| 50 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 24,151.0 | $1.3M | 0.14% | -17K | -41.2% | $52.19 | -1.5% |
| 51 | SPMO | INVESCO EXCH TRADED FD TR II | — | 7,554.0 | $1.2M | 0.14% | — | — | $161.54 | -5.8% |
| 52 | MSFT | MICROSOFT CORP | Technology | 3,010.0 | $1.1M | 0.13% | +159.0 | +5.6% | $373.02 | +33.5% |
| 53 | FLOT | ISHARES TR | — | 20,326.0 | $1.0M | 0.12% | +2K | +8.1% | $51.05 | -0.1% |
| 54 | XBI | SPDR SERIES TRUST | — | 6,293.0 | $996K | 0.11% | — | — | $158.26 | -1.5% |
| 55 | MRSK | NORTHERN LIGHTS FD TR | — | 24,452.0 | $944K | 0.11% | -353.0 | -1.4% | $38.61 | +2.7% |
| 56 | GOOG | ALPHABET INC | — | 2,620.0 | $926K | 0.10% | +137.0 | +5.5% | $353.33 | — |
| 57 | SECT | NORTHERN LTS FD TR IV | — | 12,266.0 | $884K | 0.10% | — | — | $72.06 | -0.2% |
| 58 | CAT | CATERPILLAR INC | Industrials | 829.0 | $883K | 0.10% | -16.0 | -1.9% | $1064.90 | -24.4% |
| 59 | IEF | ISHARES TR | — | 9,076.0 | $858K | 0.10% | — | — | $94.57 | -5.2% |
| 60 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 77,231.0 | $816K | 0.09% | -7K | -7.8% | $10.57 | -14.0% |
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
85.2%
Technology
6.8%
Energy
3.4%
Consumer Cyclical
1.2%
Utilities
0.8%
Industrials
0.7%
Communication Services
0.5%
Healthcare
0.5%
Real Estate
0.4%
Consumer Defensive
0.4%