Portfolio (Quarterly)
Guide ↗
Tyche Wealth Partners LLC
· CIK 0002004818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ALL | ALLSTATE CORP | Financial Services | 988.0 | $235K | 0.03% | NEW | — | $237.84 | +5.0% |
| 302 | IYC | ISHARES TR | — | 2,322.0 | $235K | 0.03% | NEW | — | $101.09 | -4.9% |
| 303 | SPGI | S&P GLOBAL INC | Financial Services | 575.0 | $234K | 0.03% | NEW | — | $407.23 | -0.5% |
| 304 | IGE | ISHARES TR | — | 4,117.0 | $231K | 0.03% | NEW | — | $56.18 | +15.1% |
| 305 | SCHF | SCHWAB STRATEGIC TR | — | 8,340.0 | $231K | 0.03% | NEW | — | $27.70 | +0.1% |
| 306 | MCK | MCKESSON CORP | Healthcare | 303.0 | $229K | 0.03% | NEW | — | $756.62 | +15.6% |
| 307 | USB | US BANCORP | Financial Services | 3,788.0 | $229K | 0.03% | NEW | — | $60.40 | -0.6% |
| 308 | — | SEALSQ CORP | — | 72,600.0 | $229K | 0.03% | NEW | — | $3.15 | — |
| 309 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,657.0 | $228K | 0.03% | NEW | — | $137.78 | +12.4% |
| 310 | URA | GLOBAL X FDS | — | 4,881.0 | $213K | 0.03% | NEW | — | $43.70 | -4.7% |
| 311 | FSK | FS KKR CAP CORP | Financial Services | 20,287.0 | $213K | 0.03% | NEW | — | $10.50 | +7.5% |
| 312 | ANET | ARISTA NETWORKS INC | Technology | 1,241.0 | $211K | 0.03% | NEW | — | $169.82 | +17.4% |
| 313 | AVUS | AMERICAN CENTY ETF TR | — | 1,633.0 | $209K | 0.03% | NEW | — | $128.09 | +0.5% |
| 314 | KIM | KIMCO REALTY CORP | Real Estate | 8,237.0 | $209K | 0.03% | NEW | — | $25.35 | -11.2% |
| 315 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,586.0 | $209K | 0.03% | NEW | — | $131.58 | +3.3% |
| 316 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 7,548.0 | $208K | 0.03% | NEW | — | $27.59 | -10.4% |
| 317 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,411.0 | $205K | 0.03% | NEW | — | $145.30 | -5.9% |
| 318 | TLH | ISHARES TR | — | 2,028.0 | $204K | 0.03% | NEW | — | $100.37 | -5.2% |
| 319 | KR | KROGER CO | Consumer Defensive | 3,652.0 | $203K | 0.03% | NEW | — | $55.53 | +8.1% |
| 320 | AVDV | AMERICAN CENTY ETF TR | — | 1,962.0 | $202K | 0.03% | NEW | — | $103.05 | +7.8% |
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%