Portfolio (Quarterly)
Guide ↗
Tyche Wealth Partners LLC
· CIK 0002004818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 156,574.0 | $1.8M | 0.26% | NEW | — | $11.74 | -4.4% |
| 82 | SPEM | SPDR INDEX SHS FDS | — | 32,943.0 | $1.7M | 0.24% | NEW | — | $51.78 | +1.2% |
| 83 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,190.0 | $1.6M | 0.23% | NEW | — | $509.39 | +10.6% |
| 84 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 133,581.0 | $1.6M | 0.23% | NEW | — | $12.12 | -3.7% |
| 85 | DVY | ISHARES TR | — | 10,158.0 | $1.6M | 0.22% | NEW | — | $156.30 | +5.0% |
| 86 | MBB | ISHARES TR | — | 16,692.0 | $1.6M | 0.22% | NEW | — | $94.52 | -1.5% |
| 87 | CSCO | CISCO SYS INC | Technology | 13,414.0 | $1.6M | 0.22% | NEW | — | $117.46 | -5.5% |
| 88 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 118,423.0 | $1.5M | 0.21% | NEW | — | $12.80 | -4.5% |
| 89 | EPD | ENTERPRISE PRODS PARTNERS L | — | 41,099.0 | $1.5M | 0.21% | NEW | — | $36.76 | — |
| 90 | BINC | BLACKROCK ETF TRUST II | — | 27,855.0 | $1.5M | 0.20% | NEW | — | $52.34 | -0.7% |
| 91 | VCIT | VANGUARD SCOTTSDALE FDS | — | 17,285.0 | $1.4M | 0.20% | NEW | — | $82.65 | -1.9% |
| 92 | SYSB | ISHARES TR | — | 15,594.0 | $1.4M | 0.19% | NEW | — | $88.71 | -1.7% |
| 93 | BLK | BLACKROCK INC | Financial Services | 1,426.0 | $1.4M | 0.19% | NEW | — | $961.75 | +20.3% |
| 94 | USRT | ISHARES TR | — | 19,790.0 | $1.3M | 0.18% | NEW | — | $66.45 | +1.0% |
| 95 | IWF | ISHARES TR | — | 10,459.0 | $1.3M | 0.18% | NEW | — | $124.17 | -1.4% |
| 96 | — | NEBIUS GROUP N.V. | — | 4,700.0 | $1.3M | 0.18% | NEW | — | $276.17 | — |
| 97 | LOW | LOWES COS INC | Consumer Cyclical | 5,776.0 | $1.3M | 0.18% | NEW | — | $220.49 | -2.0% |
| 98 | VOT | VANGUARD INDEX FDS | — | 4,095.0 | $1.3M | 0.18% | NEW | — | $306.30 | -0.3% |
| 99 | OKE | ONEOK INC NEW | Energy | 14,177.0 | $1.2M | 0.17% | NEW | — | $86.94 | +7.3% |
| 100 | AVUV | AMERICAN CENTY ETF TR | — | 9,754.0 | $1.2M | 0.17% | NEW | — | $124.76 | +1.4% |
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%