Portfolio (Quarterly)
Guide ↗
TCP Asset Management, LLC
· CIK 0001961898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SNDK | SANDISK CORP | Technology | 158.0 | $359K | 0.04% | NEW | — | $2273.73 | -21.8% |
| 102 | WDC | WESTERN DIGITAL CORP | Technology | 550.0 | $351K | 0.04% | NEW | — | $638.72 | -28.5% |
| 103 | EFA | ISHARES TR | — | 3,373.0 | $350K | 0.04% | +52.0 | +1.6% | $103.88 | +1.6% |
| 104 | TSLA | TESLA INC | Consumer Cyclical | 767.0 | $323K | 0.04% | +92.0 | +13.6% | $420.60 | -11.5% |
| 105 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,011.0 | $318K | 0.04% | — | — | $314.59 | -0.5% |
| 106 | FRMI | FERMI INC | Utilities | 33,940.0 | $311K | 0.04% | -7K | -17.3% | $9.16 | -50.7% |
| 107 | GLD | SPDR GOLD TR | Financial Services | 839.0 | $309K | 0.04% | — | — | $368.38 | +6.8% |
| 108 | WFC | WELLS FARGO & CO | Financial Services | 3,736.0 | $309K | 0.04% | — | — | $82.64 | +0.4% |
| 109 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,105.0 | $309K | 0.04% | — | — | $146.64 | -0.3% |
| 110 | DAPP | VANECK ETF TRUST | — | 15,826.0 | $307K | 0.04% | — | — | $19.38 | +5.3% |
| 111 | EEM | ISHARES TR | — | 4,392.0 | $300K | 0.03% | +33.0 | +0.8% | $68.41 | -0.6% |
| 112 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 624.0 | $298K | 0.03% | +25.0 | +4.2% | $477.57 | -5.6% |
| 113 | — | GALAXY DIGITAL INC. | — | 10,744.0 | $294K | 0.03% | — | — | $27.34 | — |
| 114 | OKE | ONEOK INC NEW | Energy | 3,170.0 | $276K | 0.03% | — | — | $86.94 | +1.9% |
| 115 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 4,873.0 | $275K | 0.03% | — | — | $56.51 | +2.7% |
| 116 | ACYS | FIRST TR EXCHANGE-TRADED FD | — | 13,242.0 | $272K | 0.03% | NEW | — | $20.54 | -0.1% |
| 117 | OEF | ISHARES TR | — | 740.0 | $271K | 0.03% | — | — | $365.87 | +5.5% |
| 118 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 12,413.0 | $258K | 0.03% | NEW | — | $20.79 | +0.2% |
| 119 | IJH | ISHARES TR | — | 3,344.0 | $258K | 0.03% | +19.0 | +0.6% | $77.11 | -5.4% |
| 120 | — | SEI EXCHANGE TRADED FUNDS | — | 10,104.0 | $254K | 0.03% | NEW | — | $25.17 | — |
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%