Portfolio (Quarterly)
Guide ↗
Tyche Wealth Partners LLC
· CIK 0002004818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | OXY | OCCIDENTAL PETE CORP | Energy | 4,149.0 | $202K | 0.03% | NEW | — | $48.58 | +26.6% |
| 322 | IDU | ISHARES TR | — | 1,746.0 | $200K | 0.03% | NEW | — | $114.61 | -3.0% |
| 323 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 16,729.0 | $194K | 0.03% | NEW | — | $11.60 | -4.1% |
| 324 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 12,942.0 | $185K | 0.03% | NEW | — | $14.31 | -0.8% |
| 325 | — | CHICAGO ATLANTIC BDC INC | — | 17,500.0 | $171K | 0.02% | NEW | — | $9.77 | — |
| 326 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 21,273.0 | $168K | 0.02% | NEW | — | $7.88 | -5.5% |
| 327 | NBH | NEUBERGER MUN FD INC | Financial Services | 14,816.0 | $156K | 0.02% | NEW | — | $10.55 | -2.9% |
| 328 | JOBY | JOBY AVIATION INC | Industrials | 17,400.0 | $155K | 0.02% | NEW | — | $8.92 | -15.0% |
| 329 | — | EATON VANCE TAX-MANAGED GLOB | — | 16,044.0 | $155K | 0.02% | NEW | — | $9.64 | — |
| 330 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 12,008.0 | $153K | 0.02% | NEW | — | $12.73 | -3.1% |
| 331 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 14,349.0 | $152K | 0.02% | NEW | — | $10.57 | -4.4% |
| 332 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 11,940.0 | $126K | 0.02% | NEW | — | $10.54 | -1.2% |
| 333 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 11,000.0 | $112K | 0.02% | NEW | — | $10.22 | +0.0% |
| 334 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 11,393.0 | $100K | 0.01% | NEW | — | $8.74 | -6.5% |
| 335 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 12,096.0 | $60K | 0.01% | NEW | — | $4.99 | +3.0% |
| 336 | SLND | SOUTHLAND HLDGS INC | Industrials | 80,598.0 | $53K | 0.01% | NEW | — | $0.66 | -3.0% |
| 337 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 10,000.0 | $47K | 0.01% | NEW | — | $4.66 | +8.7% |
| 338 | SLI | STANDARD LITHIUM CORP | Basic Materials | 14,014.0 | $39K | 0.01% | NEW | — | $2.75 | -17.5% |
| 339 | PSEC | PROSPECT CAP CORP | Financial Services | 13,418.0 | $31K | 0.00% | NEW | — | $2.31 | -1.3% |
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%