Portfolio (Quarterly)
Guide ↗
Tenon Financial LLC
· CIK 0002020781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 79,551.0 | $48.7M | 25.00% | NEW | — | $611.96 | +11.0% |
| 2 | VXF | VANGUARD INDEX FDS | — | 177,230.0 | $37.1M | 19.04% | NEW | — | $209.20 | +8.2% |
| 3 | VXUS | VANGUARD STAR FDS | — | 348,772.0 | $25.6M | 13.15% | NEW | — | $73.42 | +14.3% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 318,211.0 | $23.7M | 12.15% | NEW | — | $74.37 | -2.2% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 223,790.0 | $13.4M | 6.89% | NEW | — | $59.92 | +17.0% |
| 6 | VTI | VANGUARD INDEX FDS | — | 24,609.0 | $8.1M | 4.15% | NEW | — | $328.16 | +10.6% |
| 7 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 192,137.0 | $3.8M | 1.93% | NEW | — | $19.56 | -0.2% |
| 8 | ITOT | ISHARES TR | — | 22,540.0 | $3.3M | 1.69% | NEW | — | $145.65 | +10.8% |
| 9 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 151,722.0 | $3.0M | 1.53% | NEW | — | $19.71 | -0.6% |
| 10 | AAPL | APPLE INC | Technology | 11,673.0 | $3.0M | 1.52% | NEW | — | $253.55 | +19.7% |
| 11 | — | INVESCO EXCH TRD SLF IDX FD | — | 127,808.0 | $2.6M | 1.36% | NEW | — | $20.69 | — |
| 12 | MSFT | MICROSOFT CORP | Technology | 3,736.0 | $1.9M | 0.99% | NEW | — | $516.65 | -19.4% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 2,327.0 | $1.8M | 0.91% | NEW | — | $763.01 | +36.3% |
| 14 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,355.0 | $1.4M | 0.73% | NEW | — | $421.96 | +5.7% |
| 15 | VGIT | VANGUARD SCOTTSDALE FDS | — | 22,655.0 | $1.4M | 0.70% | NEW | — | $60.03 | -2.3% |
| 16 | VUG | VANGUARD INDEX FDS | — | 2,513.0 | $1.2M | 0.62% | NEW | — | $477.59 | -81.8% |
| 17 | VTEB | VANGUARD MUN BD FDS | — | 21,646.0 | $1.1M | 0.56% | NEW | — | $50.07 | -0.6% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,165.0 | $916K | 0.47% | NEW | — | $220.03 | +21.1% |
| 19 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,649.0 | $863K | 0.44% | NEW | — | $523.16 | -41.3% |
| 20 | IVV | ISHARES TR | — | 1,246.0 | $834K | 0.43% | NEW | — | $669.46 | +10.9% |
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%