Portfolio (Quarterly)
Guide ↗
Tyche Wealth Partners LLC
· CIK 0002004818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 70,359.0 | $52.5M | 7.38% | NEW | — | $746.77 | +2.1% |
| 2 | AAPL | APPLE INC | Technology | 127,353.0 | $36.9M | 5.17% | NEW | — | $289.36 | +7.6% |
| 3 | PEP | PEPSICO INC | Consumer Defensive | 196,170.0 | $26.6M | 3.73% | NEW | — | $135.40 | +4.9% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 158,826.0 | $21.7M | 3.05% | NEW | — | $136.72 | +21.5% |
| 5 | FMDE | FIDELITY COVINGTON TRUST | — | 532,786.0 | $21.6M | 3.04% | NEW | — | $40.58 | +3.7% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 25,690.0 | $18.9M | 2.66% | NEW | — | $736.39 | -3.5% |
| 7 | PTLC | PACER FDS TR | — | 292,286.0 | $17.0M | 2.39% | NEW | — | $58.26 | +2.0% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 84,467.0 | $16.9M | 2.37% | NEW | — | $200.09 | +8.4% |
| 9 | IVV | ISHARES TR | — | 20,963.0 | $15.7M | 2.20% | NEW | — | $748.91 | +2.3% |
| 10 | MUB | ISHARES TR | — | 134,608.0 | $14.5M | 2.03% | NEW | — | $107.62 | -2.0% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 57,308.0 | $13.7M | 1.92% | NEW | — | $238.34 | +9.1% |
| 12 | AIS | TIDAL TRUST III | — | 143,420.0 | $12.2M | 1.72% | NEW | — | $85.31 | -19.0% |
| 13 | MSFT | MICROSOFT CORP | Technology | 32,378.0 | $12.1M | 1.70% | NEW | — | $373.02 | +29.0% |
| 14 | ROM | PROSHARES TR | — | 77,467.0 | $12.0M | 1.69% | NEW | — | $155.20 | -9.5% |
| 15 | WMT | WALMART INC | Consumer Defensive | 91,712.0 | $10.4M | 1.46% | NEW | — | $113.26 | -8.3% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 23,637.0 | $9.9M | 1.40% | NEW | — | $420.59 | -17.9% |
| 17 | VYM | VANGUARD WHITEHALL FDS | — | 58,163.0 | $9.2M | 1.29% | NEW | — | $158.03 | +3.8% |
| 18 | V | VISA INC | Financial Services | 25,208.0 | $8.6M | 1.21% | NEW | — | $343.08 | +6.6% |
| 19 | TXN | TEXAS INSTRS INC | Technology | 27,090.0 | $8.1M | 1.13% | NEW | — | $298.07 | -10.9% |
| 20 | LMUB | ISHARES TR | — | 154,916.0 | $7.9M | 1.11% | NEW | — | $51.22 | -3.2% |
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
29.3%
Technology
20.5%
Consumer Defensive
13.9%
Energy
8.2%
Consumer Cyclical
7.7%
Industrials
7.2%
Healthcare
5.4%
Communication Services
4.0%
Utilities
2.6%
Basic Materials
0.8%