Portfolio (Quarterly)
Guide ↗
Tyche Wealth Partners LLC
· CIK 0002004818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ARCC | ARES CAPITAL CORP | Financial Services | 24,402.0 | $452K | 0.06% | NEW | — | $18.53 | +4.7% |
| 202 | SPSM | SPDR SERIES TRUST | — | 7,805.0 | $450K | 0.06% | NEW | — | $57.67 | -6.0% |
| 203 | GDX | VANECK ETF TRUST | — | 5,893.0 | $445K | 0.06% | NEW | — | $75.45 | +26.5% |
| 204 | TIP | ISHARES TR | — | 4,056.0 | $444K | 0.06% | NEW | — | $109.44 | -3.8% |
| 205 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 34,840.0 | $444K | 0.06% | NEW | — | $12.73 | -5.8% |
| 206 | WM | WASTE MGMT INC DEL | Industrials | 1,979.0 | $441K | 0.06% | NEW | — | $222.89 | -5.3% |
| 207 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 12,710.0 | $440K | 0.06% | NEW | — | $34.60 | -5.2% |
| 208 | ASML | ASML HLDG NV | Technology | 220.0 | $439K | 0.06% | NEW | — | $1993.65 | -15.7% |
| 209 | AEE | AMEREN CORP | Utilities | 3,875.0 | $438K | 0.06% | NEW | — | $113.04 | -9.6% |
| 210 | VO | VANGUARD INDEX FDS | — | 5,435.0 | $438K | 0.06% | NEW | — | $80.57 | -0.7% |
| 211 | IEF | ISHARES TR | — | 4,601.0 | $435K | 0.06% | NEW | — | $94.57 | -4.0% |
| 212 | GD | GENERAL DYNAMICS CORP | Industrials | 1,204.0 | $427K | 0.06% | NEW | — | $354.37 | -0.4% |
| 213 | NOC | NORTHROP GRUMMAN CORP | Industrials | 831.0 | $423K | 0.06% | NEW | — | $509.51 | +3.5% |
| 214 | KMI | KINDER MORGAN INC DEL | Energy | 13,142.0 | $420K | 0.06% | NEW | — | $31.97 | -0.4% |
| 215 | NUE | NUCOR CORP | Basic Materials | 1,844.0 | $411K | 0.06% | NEW | — | $222.75 | +11.5% |
| 216 | SYM | SYMBOTIC INC | Industrials | 8,990.0 | $404K | 0.06% | NEW | — | $44.95 | -6.8% |
| 217 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 70,307.0 | $395K | 0.06% | NEW | — | $5.62 | -8.9% |
| 218 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 15,445.0 | $395K | 0.06% | NEW | — | $25.58 | -1.6% |
| 219 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,374.0 | $394K | 0.06% | NEW | — | $73.35 | -26.5% |
| 220 | DECW | AIM ETF PRODUCTS TRUST | — | 11,000.0 | $392K | 0.06% | NEW | — | $35.65 | +2.2% |
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%