Portfolio (Quarterly)
Guide ↗
TCP Asset Management, LLC
· CIK 0001961898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MBSF | VALUED ADVISERS TR | — | 16,254.0 | $415K | 0.05% | +7K | +80.7% | $25.51 | +0.4% |
| 82 | IJR | ISHARES TR | — | 3,313.0 | $412K | 0.05% | — | — | $124.33 | +12.1% |
| 83 | IVE | ISHARES TR | — | 1,934.0 | $408K | 0.05% | +138.0 | +7.7% | $211.15 | +7.9% |
| 84 | IWO | ISHARES TR | — | 1,282.0 | $402K | 0.05% | NEW | — | $313.81 | +20.9% |
| 85 | GOOGL | ALPHABET INC | Communication Services | 1,382.0 | $397K | 0.05% | +338.0 | +32.4% | $287.47 | +34.7% |
| 86 | LLY | ELI LILLY & CO | Healthcare | 423.0 | $389K | 0.05% | +65.0 | +18.2% | $919.77 | +16.6% |
| 87 | IUSB | ISHARES TR | — | 8,185.0 | $378K | 0.05% | +367.0 | +4.7% | $46.19 | -0.4% |
| 88 | VCR | VANGUARD WORLD FD | — | 1,040.0 | $373K | 0.05% | — | — | $359.03 | +10.0% |
| 89 | STRV | EA SERIES TRUST | — | 8,872.0 | $372K | 0.05% | -800.0 | -8.3% | $41.97 | +15.2% |
| 90 | HYMB | SPDR SERIES TRUST | — | 14,705.0 | $365K | 0.05% | -1K | -8.0% | $24.80 | +1.1% |
| 91 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,491.0 | $361K | 0.05% | — | — | $145.02 | +16.3% |
| 92 | GLD | SPDR GOLD TR | Financial Services | 839.0 | $361K | 0.05% | — | — | $430.29 | -3.9% |
| 93 | SPYI | NEOS ETF TRUST | — | 6,785.0 | $335K | 0.04% | NEW | — | $49.37 | +8.5% |
| 94 | EFA | ISHARES TR | — | 3,321.0 | $323K | 0.04% | +55.0 | +1.7% | $97.13 | +8.1% |
| 95 | SPYM | SPDR SERIES TRUST | — | 4,040.0 | $309K | 0.04% | -1K | -19.8% | $76.54 | +15.3% |
| 96 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,110.0 | $305K | 0.04% | — | — | $144.44 | -1.2% |
| 97 | WFC | WELLS FARGO & CO | Financial Services | 3,736.0 | $297K | 0.04% | NEW | — | $79.61 | -3.1% |
| 98 | VV | VANGUARD INDEX FDS | — | 984.0 | $294K | 0.04% | — | — | $298.85 | +15.4% |
| 99 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,011.0 | $290K | 0.04% | — | — | $287.00 | +11.3% |
| 100 | OKE | ONEOK INC NEW | Energy | 3,170.0 | $287K | 0.04% | +18.0 | +0.6% | $90.39 | +1.0% |
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
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%