Portfolio (Quarterly)
Guide ↗
Tenon Financial LLC
· CIK 0002020781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XPO | XPO INC | Industrials | 5,844.0 | $794K | 0.34% | — | — | $135.91 | +55.1% |
| 22 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,649.0 | $749K | 0.32% | — | — | $453.95 | -30.1% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 3,705.0 | $691K | 0.29% | +2K | +178.6% | $186.50 | +17.7% |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,598.0 | $689K | 0.29% | — | — | $191.58 | +6.9% |
| 25 | VTV | VANGUARD INDEX FDS | — | 3,107.0 | $593K | 0.25% | +597.0 | +23.8% | $190.99 | +9.4% |
| 26 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,854.0 | $584K | 0.25% | +343.0 | +3.3% | $53.76 | +9.2% |
| 27 | META | META PLATFORMS INC | Communication Services | 765.0 | $505K | 0.21% | +272.0 | +55.2% | $660.51 | -8.0% |
| 28 | BN | BROOKFIELD CORP | Financial Services | 10,812.0 | $496K | 0.21% | +4K | +50.0% | $45.89 | -1.0% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 805.0 | $494K | 0.21% | +17.0 | +2.2% | $614.00 | +16.4% |
| 30 | SPGI | S&P GLOBAL INC | Financial Services | 928.0 | $485K | 0.20% | — | — | $522.59 | -20.2% |
| 31 | IXUS | ISHARES TR | — | 4,925.0 | $417K | 0.18% | — | — | $84.64 | +12.4% |
| 32 | HCA | HCA HEALTHCARE INC | Healthcare | 891.0 | $416K | 0.17% | — | — | $466.86 | -15.9% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 3,416.0 | $411K | 0.17% | — | — | $120.34 | +29.9% |
| 34 | SCHD | SCHWAB STRATEGIC TR | — | 14,907.0 | $409K | 0.17% | -254.0 | -1.7% | $27.43 | +17.6% |
| 35 | IWM | ISHARES TR | — | 1,614.0 | $397K | 0.17% | — | — | $246.16 | +14.8% |
| 36 | DFAC | DIMENSIONAL ETF TRUST | — | 9,566.0 | $379K | 0.16% | +900.0 | +10.4% | $39.59 | +9.5% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 1,180.0 | $369K | 0.16% | NEW | — | $313.00 | +23.9% |
| 38 | VYM | VANGUARD WHITEHALL FDS | — | 2,551.0 | $366K | 0.15% | NEW | — | $143.52 | +9.6% |
| 39 | IWB | ISHARES TR | — | 966.0 | $361K | 0.15% | — | — | $373.44 | +8.4% |
| 40 | SPY | SPDR S&P 500 ETF TR | Financial Services | 520.0 | $355K | 0.15% | NEW | — | $681.92 | +8.9% |
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
41.8%
Healthcare
15.7%
Industrials
14.6%
Consumer Cyclical
9.9%
Financial Services
9.9%
Communication Services
5.9%
Energy
2.2%