Portfolio (Quarterly)
Guide ↗
Tenon Financial LLC
· CIK 0002020781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 1,180.0 | $369K | 0.16% | NEW | — | $313.00 | +23.9% |
| 2 | VYM | VANGUARD WHITEHALL FDS | — | 2,551.0 | $366K | 0.15% | NEW | — | $143.52 | +9.6% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 520.0 | $355K | 0.15% | NEW | — | $681.92 | +8.9% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,700.0 | $302K | 0.13% | NEW | — | $177.75 | -22.8% |
| 5 | RKLB | ROCKET LAB CORP | Industrials | 4,000.0 | $279K | 0.12% | NEW | — | $69.76 | +92.5% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 910.0 | $234K | 0.10% | NEW | — | $256.99 | +66.3% |
| 7 | FNDF | SCHWAB STRATEGIC TR | — | 4,608.0 | $208K | 0.09% | NEW | — | $45.21 | +18.7% |
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
Technology
41.8%
Healthcare
15.7%
Industrials
14.6%
Consumer Cyclical
9.9%
Financial Services
9.9%
Communication Services
5.9%
Energy
2.2%