Portfolio (Quarterly)
Guide ↗
Tyche Wealth Partners LLC
· CIK 0002004818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RTX | RTX CORPORATION | Industrials | 20,899.0 | $4.0M | 0.56% | NEW | — | $189.73 | +2.3% |
| 42 | THRO | BLACKROCK ETF TRUST | — | 91,829.0 | $4.0M | 0.56% | NEW | — | $43.11 | +1.9% |
| 43 | WFC | WELLS FARGO & CO | Financial Services | 47,585.0 | $3.9M | 0.55% | NEW | — | $82.64 | +4.2% |
| 44 | KO | COCA COLA CO | Consumer Defensive | 47,613.0 | $3.9M | 0.54% | NEW | — | $81.27 | +8.6% |
| 45 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,812.0 | $3.9M | 0.54% | NEW | — | $1011.41 | -6.9% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 7,173.0 | $3.7M | 0.52% | NEW | — | $513.58 | +10.1% |
| 47 | GOOG | ALPHABET INC | — | 10,177.0 | $3.6M | 0.51% | NEW | — | $353.32 | — |
| 48 | QUAL | ISHARES TR | — | 15,837.0 | $3.5M | 0.49% | NEW | — | $219.43 | -0.1% |
| 49 | BAI | BLACKROCK ETF TRUST | — | 64,680.0 | $3.4M | 0.48% | NEW | — | $52.72 | -14.4% |
| 50 | VIG | VANGUARD SPECIALIZED FUNDS | — | 14,101.0 | $3.3M | 0.47% | NEW | — | $236.62 | +0.2% |
| 51 | IALT | BLACKROCK ETF TRUST | — | 110,205.0 | $3.1M | 0.43% | NEW | — | $28.05 | +5.8% |
| 52 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 293,874.0 | $3.1M | 0.43% | NEW | — | $10.41 | -11.9% |
| 53 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 16,729.0 | $3.0M | 0.42% | NEW | — | $180.92 | +4.3% |
| 54 | DFAT | DIMENSIONAL ETF TRUST | — | 42,925.0 | $3.0M | 0.42% | NEW | — | $69.90 | -1.6% |
| 55 | AVGO | BROADCOM INC | Technology | 7,790.0 | $2.9M | 0.41% | NEW | — | $377.77 | -5.3% |
| 56 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 51,010.0 | $2.9M | 0.40% | NEW | — | $56.48 | -0.4% |
| 57 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,740.0 | $2.9M | 0.40% | NEW | — | $190.80 | +24.6% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,683.0 | $2.8M | 0.40% | NEW | — | $500.37 | — |
| 59 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,428.0 | $2.8M | 0.40% | NEW | — | $270.31 | -8.2% |
| 60 | GLD | SPDR GOLD TR | Financial Services | 7,575.0 | $2.8M | 0.39% | NEW | — | $368.37 | +8.9% |
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
29.6%
Technology
20.7%
Consumer Defensive
14.1%
Energy
8.0%
Consumer Cyclical
7.8%
Industrials
7.3%
Healthcare
5.5%
Communication Services
3.3%
Utilities
2.6%
Basic Materials
0.9%