Portfolio (Quarterly)
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Tyche Wealth Partners LLC
· CIK 0002004818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,003.0 | $350K | 0.05% | NEW | — | $116.67 | +52.3% |
| 242 | OEF | ISHARES TR | — | 956.0 | $350K | 0.05% | NEW | — | $365.74 | +3.9% |
| 243 | DVN | DEVON ENERGY CORP NEW | Energy | 8,337.0 | $344K | 0.05% | NEW | — | $41.32 | +17.6% |
| 244 | VUG | VANGUARD INDEX FDS | — | 3,871.0 | $333K | 0.05% | NEW | — | $86.13 | +3.0% |
| 245 | AMT | AMERICAN TOWER CORP | Real Estate | 2,021.0 | $331K | 0.05% | NEW | — | $163.54 | +6.4% |
| 246 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,219.0 | $329K | 0.05% | NEW | — | $102.20 | -6.2% |
| 247 | — | BLUE OWL CAPITAL CORPORATION | — | 30,073.0 | $327K | 0.05% | NEW | — | $10.87 | — |
| 248 | VPU | VANGUARD WORLD FD | — | 1,659.0 | $325K | 0.05% | NEW | — | $195.73 | -9.1% |
| 249 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 34,100.0 | $323K | 0.04% | NEW | — | $9.48 | +2.3% |
| 250 | HDV | ISHARES TR | — | 11,580.0 | $317K | 0.04% | NEW | — | $27.41 | +4.9% |
| 251 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 21,800.0 | $313K | 0.04% | NEW | — | $14.38 | -7.3% |
| 252 | XOP | SPDR SERIES TRUST | — | 2,028.0 | $313K | 0.04% | NEW | — | $154.25 | +23.6% |
| 253 | XEL | XCEL ENERGY INC | Utilities | 3,886.0 | $312K | 0.04% | NEW | — | $80.30 | -10.0% |
| 254 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6,484.0 | $310K | 0.04% | NEW | — | $47.81 | -20.9% |
| 255 | SATS | ECHOSTAR CORP | Technology | 3,045.0 | $309K | 0.04% | NEW | — | $101.50 | -14.3% |
| 256 | SYK | STRYKER CORPORATION | Healthcare | 980.0 | $309K | 0.04% | NEW | — | $314.84 | -12.6% |
| 257 | SHY | ISHARES TR | — | 3,755.0 | $308K | 0.04% | NEW | — | $82.11 | -1.1% |
| 258 | ADI | ANALOG DEVICES INC | Technology | 776.0 | $308K | 0.04% | NEW | — | $397.23 | -5.4% |
| 259 | XLP | SELECT SECTOR SPDR TR | — | 3,706.0 | $308K | 0.04% | NEW | — | $83.07 | -0.3% |
| 260 | PAYX | PAYCHEX INC | Industrials | 3,128.0 | $308K | 0.04% | NEW | — | $98.31 | +18.1% |
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%