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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,840.0 | $251K | 0.03% | — | — | $88.54 | +0.1% |
| 122 | AZO | AUTOZONE INC | Consumer Cyclical | 78.0 | $249K | 0.03% | — | — | $3195.94 | -10.1% |
| 123 | IWM | ISHARES TR | — | 826.0 | $248K | 0.03% | -77.0 | -8.5% | $300.43 | -6.2% |
| 124 | MA | MASTERCARD INCORPORATED | Financial Services | 479.0 | $246K | 0.03% | +3.0 | +0.6% | $513.60 | +10.5% |
| 125 | ACWI | ISHARES TR | — | 1,525.0 | $239K | 0.03% | — | — | $156.97 | +2.6% |
| 126 | VNQ | VANGUARD INDEX FDS | — | 2,453.0 | $237K | 0.03% | -13.0 | -0.5% | $96.44 | -5.6% |
| 127 | IBB | ISHARES TR | — | 1,214.0 | $231K | 0.03% | +9.0 | +0.8% | $190.24 | +10.3% |
| 128 | HACK | AMPLIFY ETF TR | — | 2,198.0 | $231K | 0.03% | NEW | — | $104.93 | +12.4% |
| 129 | MDT | MEDTRONIC PLC | Healthcare | 2,922.0 | $229K | 0.03% | — | — | $78.23 | +13.3% |
| 130 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 6,026.0 | $226K | 0.03% | — | — | $37.51 | +0.5% |
| 131 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 2,055.0 | $223K | 0.03% | NEW | — | $108.35 | -5.0% |
| 132 | COP | CONOCOPHILLIPS | Energy | 2,124.0 | $221K | 0.03% | — | — | $103.96 | +22.5% |
| 133 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 22,919.0 | $217K | 0.03% | — | — | $9.48 | -16.0% |
| 134 | STXT | EA SERIES TRUST | — | 11,011.0 | $216K | 0.02% | +299.0 | +2.8% | $19.63 | -2.7% |
| 135 | IWP | ISHARES TR | — | 1,432.0 | $210K | 0.02% | -176.0 | -10.9% | $146.37 | -4.7% |
| 136 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 4,648.0 | $203K | 0.02% | NEW | — | $43.71 | +0.2% |
| 137 | ARKK | ARK ETF TR | — | 2,496.0 | $202K | 0.02% | NEW | — | $80.82 | +12.3% |
| 138 | MS | MORGAN STANLEY | Financial Services | 962.0 | $201K | 0.02% | NEW | — | $209.04 | -6.1% |
| 139 | AGNC | AGNC INVT CORP | Real Estate | 17,585.0 | $192K | 0.02% | -9K | -32.8% | $10.90 | -11.7% |
| 140 | RUM | RUM GROUP INC | Technology | 20,575.0 | $130K | 0.01% | — | — | $6.34 | +31.9% |
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%