Portfolio (Quarterly)
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TCP Asset Management, LLC
· CIK 0001961898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DVY | ISHARES TR | — | 5,199.0 | $813K | 0.09% | — | — | $156.31 | -1.0% |
| 62 | XLE | SELECT SECTOR SPDR TR | — | 14,951.0 | $794K | 0.09% | — | — | $53.11 | +16.9% |
| 63 | XEL | XCEL ENERGY INC | Utilities | 8,762.0 | $704K | 0.08% | — | — | $80.30 | -13.6% |
| 64 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,155.0 | $671K | 0.08% | NEW | — | $580.91 | +8.4% |
| 65 | SHV | ISHARES TR | — | 5,991.0 | $661K | 0.07% | +2K | +40.5% | $110.35 | -0.1% |
| 66 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 17,501.0 | $661K | 0.07% | NEW | — | $37.76 | +0.7% |
| 67 | IWY | ISHARES TR | — | 2,273.0 | $661K | 0.07% | +44.0 | +2.0% | $290.62 | +2.2% |
| 68 | LLY | ELI LILLY & CO | Healthcare | 544.0 | $652K | 0.07% | +121.0 | +28.6% | $1199.43 | -1.4% |
| 69 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,920.0 | $643K | 0.07% | — | — | $334.69 | -0.9% |
| 70 | INTC | INTEL CORP | Technology | 4,602.0 | $643K | 0.07% | -325.0 | -6.6% | $139.62 | -10.5% |
| 71 | CVX | CHEVRON CORPORATION | Energy | 3,852.0 | $639K | 0.07% | — | — | $165.76 | +23.5% |
| 72 | SPYG | SPDR SERIES TRUST | — | 4,952.0 | $589K | 0.07% | +534.0 | +12.1% | $118.99 | +4.2% |
| 73 | MU | MICRON TECHNOLOGY INC | Technology | 507.0 | $585K | 0.07% | NEW | — | $1153.15 | -5.9% |
| 74 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,126.0 | $563K | 0.06% | -38.0 | -3.3% | $500.39 | — |
| 75 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 13,306.0 | $554K | 0.06% | — | — | $41.62 | -10.6% |
| 76 | SPYD | SPDR SERIES TRUST | — | 11,396.0 | $544K | 0.06% | — | — | $47.71 | -3.3% |
| 77 | OGE | OGE ENERGY CORP | Utilities | 10,400.0 | $506K | 0.06% | — | — | $48.66 | -8.2% |
| 78 | IWO | ISHARES TR | — | 1,282.0 | $505K | 0.06% | — | — | $393.96 | -8.4% |
| 79 | IJR | ISHARES TR | — | 3,367.0 | $499K | 0.06% | +54.0 | +1.6% | $148.29 | -6.6% |
| 80 | GOOGL | ALPHABET INC | Communication Services | 1,382.0 | $494K | 0.06% | — | — | $357.27 | -3.6% |
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%