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 | CLOI | VANECK ETF TRUST | — | 9,257.0 | $490K | 0.06% | -2K | -17.0% | $52.95 | -0.0% |
| 82 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,469.0 | $481K | 0.06% | — | — | $327.40 | +4.2% |
| 83 | MUB | ISHARES TR | — | 4,405.0 | $474K | 0.05% | — | — | $107.61 | -5.8% |
| 84 | IAU | ISHARES GOLD TR | Financial Services | 6,275.0 | $474K | 0.05% | — | — | $75.51 | +6.5% |
| 85 | STRV | EA SERIES TRUST | — | 9,647.0 | $466K | 0.05% | +775.0 | +8.7% | $48.30 | -1.4% |
| 86 | WMT | WALMART INC | Consumer Defensive | 4,066.0 | $460K | 0.05% | -2K | -36.6% | $113.26 | -5.3% |
| 87 | SPYM | SPDR SERIES TRUST | — | 5,112.0 | $449K | 0.05% | +1K | +26.5% | $87.88 | +3.1% |
| 88 | IVE | ISHARES TR | — | 1,934.0 | $439K | 0.05% | — | — | $227.06 | +1.8% |
| 89 | META | META PLATFORMS INC | Communication Services | 754.0 | $425K | 0.05% | +20.0 | +2.7% | $563.29 | +34.2% |
| 90 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,491.0 | $424K | 0.05% | — | — | $170.14 | -13.4% |
| 91 | BIL | SPDR SERIES TRUST | — | 4,571.0 | $419K | 0.05% | — | — | $91.64 | -0.0% |
| 92 | VCR | VANGUARD WORLD FD | — | 1,040.0 | $412K | 0.05% | — | — | $396.61 | -7.0% |
| 93 | SHY | ISHARES TR | — | 4,952.0 | $407K | 0.05% | -900.0 | -15.4% | $82.10 | -1.2% |
| 94 | VTV | VANGUARD INDEX FDS | — | 1,853.0 | $404K | 0.05% | -355.0 | -16.1% | $217.93 | +1.0% |
| 95 | KLAC | KLA CORP | Technology | 1,306.0 | $394K | 0.04% | NEW | — | $301.71 | -37.4% |
| 96 | MBSF | VALUED ADVISERS TR | — | 15,280.0 | $392K | 0.04% | -974.0 | -6.0% | $25.68 | -0.4% |
| 97 | HYMB | SPDR SERIES TRUST | — | 14,705.0 | $374K | 0.04% | — | — | $25.44 | -6.6% |
| 98 | IUSB | ISHARES TR | — | 8,083.0 | $373K | 0.04% | -102.0 | -1.2% | $46.15 | -4.0% |
| 99 | SPYI | NEOS ETF TRUST | — | 6,785.0 | $360K | 0.04% | — | — | $53.09 | +0.9% |
| 100 | VV | VANGUARD INDEX FDS | — | 1,045.0 | $359K | 0.04% | +61.0 | +6.2% | $343.91 | +3.5% |
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%