Portfolio (Quarterly)
Guide ↗
Tyche Wealth Partners LLC
· CIK 0002004818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FISV | FISERV INC | Technology | 6,250.0 | $307K | 0.04% | NEW | — | $49.05 | +7.2% |
| 262 | AGG | ISHARES TR | — | 3,061.0 | $303K | 0.04% | NEW | — | $98.99 | -1.7% |
| 263 | EMXC | ISHARES INC | — | 2,944.0 | $301K | 0.04% | NEW | — | $102.30 | -4.4% |
| 264 | SYY | SYSCO CORP | Consumer Defensive | 3,589.0 | $300K | 0.04% | NEW | — | $83.58 | +0.6% |
| 265 | IGIB | ISHARES TR | — | 5,613.0 | $298K | 0.04% | NEW | — | $53.17 | -1.9% |
| 266 | MPLX | MPLX LP | Energy | 5,147.0 | $290K | 0.04% | NEW | — | $56.33 | +3.7% |
| 267 | TRGP | TARGA RES CORP | Energy | 1,078.0 | $289K | 0.04% | NEW | — | $268.11 | +11.6% |
| 268 | PSA | PUBLIC STORAGE | Real Estate | 906.0 | $288K | 0.04% | NEW | — | $318.21 | +1.3% |
| 269 | SDOG | ALPS ETF TR | — | 4,225.0 | $288K | 0.04% | NEW | — | $68.22 | +8.6% |
| 270 | O | REALTY INCOME CORP | Real Estate | 4,623.0 | $286K | 0.04% | NEW | — | $61.96 | +1.0% |
| 271 | BDX | BECTON DICKINSON & CO | Healthcare | 1,874.0 | $284K | 0.04% | NEW | — | $151.35 | +26.9% |
| 272 | SHEL | SHELL PLC | Energy | 3,638.0 | $282K | 0.04% | NEW | — | $77.54 | +20.4% |
| 273 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 201,202.0 | $282K | 0.04% | NEW | — | $1.40 | +1.4% |
| 274 | BK | BANK OF NY MELLON CORP | Financial Services | 1,946.0 | $281K | 0.04% | NEW | — | $144.62 | -1.9% |
| 275 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,720.0 | $279K | 0.04% | NEW | — | $74.90 | +0.5% |
| 276 | VGT | VANGUARD WORLD FD | — | 2,275.0 | $272K | 0.04% | NEW | — | $119.50 | -0.9% |
| 277 | MET | METLIFE INC | Financial Services | 3,213.0 | $272K | 0.04% | NEW | — | $84.60 | +11.5% |
| 278 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 8,800.0 | $270K | 0.04% | NEW | — | $30.71 | +27.3% |
| 279 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 11,650.0 | $265K | 0.04% | NEW | — | $22.75 | -0.8% |
| 280 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 26,000.0 | $262K | 0.04% | NEW | — | $10.08 | — |
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
29.6%
Technology
20.7%
Consumer Defensive
14.1%
Energy
8.0%
Consumer Cyclical
7.8%
Industrials
7.3%
Healthcare
5.5%
Communication Services
3.3%
Utilities
2.6%
Basic Materials
0.9%