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Portfolio (Quarterly) Guide ↗

Tyche Wealth Partners LLC

· CIK 0002004818
13F Portfolio $712M AUM 339 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 339 New
Page 15 of 17  ·  339 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 IWO ISHARES TR 664.0 $262K 0.04% NEW $394.01 -1.7%
282 MCO MOODYS CORP Financial Services 575.0 $260K 0.04% NEW $452.67 +11.2%
283 PMM PUTNAM MANAGED MUN INCOME TR Financial Services 39,722.0 $260K 0.04% NEW $6.54 -4.1%
284 AEP AMERICAN ELEC PWR CO INC Utilities 1,895.0 $259K 0.04% NEW $136.79 -11.6%
285 DFAI DIMENSIONAL ETF TRUST 6,238.0 $257K 0.04% NEW $41.25 +5.1%
286 CRM SALESFORCE INC Technology 1,626.0 $255K 0.04% NEW $156.67 +33.5%
287 WBD WARNER BROS DISCOVERY INC Communication Services 9,483.0 $253K 0.04% NEW $26.66 +7.1%
288 VCSH VANGUARD SCOTTSDALE FDS 3,180.0 $251K 0.04% NEW $79.03 -0.6%
289 SUN SUNOCO LP/SUNOCO FIN CORP Energy 3,705.0 $250K 0.04% NEW $67.50 +12.4%
290 XLRE SELECT SECTOR SPDR TR 5,671.0 $250K 0.04% NEW $44.03 +2.4%
291 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 258.0 $249K 0.04% NEW $965.00 -11.9%
292 IYY ISHARES TR 1,365.0 $249K 0.04% NEW $182.30 +2.4%
293 BIP BROOKFIELD INFRASTRUCTURE PA Utilities 6,814.0 $249K 0.04% NEW $36.49 +6.7%
294 AVUQ AMERICAN CENTY ETF TR 3,765.0 $248K 0.04% NEW $66.00 +1.2%
295 PTNQ PACER FDS TR 2,799.0 $248K 0.04% NEW $88.64 -3.0%
296 INVESCO QUALITY MUN INCOME T 24,242.0 $245K 0.03% NEW $10.12
297 MPC MARATHON PETE CORP Energy 942.0 $241K 0.03% NEW $255.67 +41.1%
298 VTWO VANGUARD SCOTTSDALE FDS 1,949.0 $237K 0.03% NEW $121.42 -0.1%
299 XBI SPDR SERIES TRUST 1,494.0 $236K 0.03% NEW $158.24 +4.7%
300 SHOP SHOPIFY INC Technology 2,062.0 $235K 0.03% NEW $114.18 +30.7%
Page 15 of 17  ·  339 positions

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%