Portfolio (Quarterly)
Guide ↗
Tyche Wealth Partners LLC
· CIK 0002004818| # | 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% |
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%