Portfolio (Quarterly)
Guide ↗
Tenon Financial LLC
· CIK 0002020781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVUV | AMERICAN CENTY ETF TR | — | 8,178.0 | $814K | 0.42% | NEW | — | $99.53 | +24.7% |
| 22 | XPO | XPO INC | Industrials | 5,844.0 | $755K | 0.39% | NEW | — | $129.27 | +62.4% |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,598.0 | $683K | 0.35% | NEW | — | $189.72 | +12.5% |
| 24 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 30,541.0 | $627K | 0.32% | NEW | — | $20.54 | -0.9% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,511.0 | $569K | 0.29% | NEW | — | $54.18 | +9.0% |
| 26 | BN | BROOKFIELD CORP | Financial Services | 7,208.0 | $494K | 0.25% | NEW | — | $68.58 | -36.3% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 788.0 | $473K | 0.24% | NEW | — | $600.19 | +19.9% |
| 28 | VTV | VANGUARD INDEX FDS | — | 2,510.0 | $468K | 0.24% | NEW | — | $186.49 | +17.2% |
| 29 | SPGI | S&P GLOBAL INC | Financial Services | 928.0 | $452K | 0.23% | NEW | — | $486.71 | -9.8% |
| 30 | SCHD | SCHWAB STRATEGIC TR | — | 15,161.0 | $414K | 0.21% | NEW | — | $27.30 | +17.9% |
| 31 | IXUS | ISHARES TR | — | 4,925.0 | $407K | 0.21% | NEW | — | $82.58 | +14.5% |
| 32 | IWM | ISHARES TR | — | 1,614.0 | $391K | 0.20% | NEW | — | $241.96 | +21.7% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 3,416.0 | $385K | 0.20% | NEW | — | $112.75 | +28.7% |
| 34 | HCA | HCA HEALTHCARE INC | Healthcare | 891.0 | $380K | 0.20% | NEW | — | $426.20 | -14.7% |
| 35 | META | META PLATFORMS INC | Communication Services | 493.0 | $367K | 0.19% | NEW | — | $744.66 | -11.2% |
| 36 | IWB | ISHARES TR | — | 966.0 | $353K | 0.18% | NEW | — | $365.48 | +12.6% |
| 37 | DFAC | DIMENSIONAL ETF TRUST | — | 8,666.0 | $334K | 0.17% | NEW | — | $38.57 | +15.3% |
| 38 | QXO | QXO INC | Industrials | 15,930.0 | $304K | 0.16% | NEW | — | $19.06 | -24.1% |
| 39 | EMXC | ISHARES INC | — | 4,449.0 | $300K | 0.15% | NEW | — | $67.49 | +42.2% |
| 40 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,340.0 | $289K | 0.15% | NEW | — | $215.89 | +9.9% |
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
Technology
42.2%
Industrials
17.4%
Healthcare
15.2%
Financial Services
10.0%
Consumer Cyclical
6.4%
Communication Services
6.1%
Energy
2.7%