Portfolio (Quarterly)
Guide ↗
Tyche Wealth Partners LLC
· CIK 0002004818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 64,905.0 | $1.2M | 0.17% | NEW | — | $18.64 | +2.4% |
| 102 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,375.0 | $1.2M | 0.17% | NEW | — | $501.42 | +25.5% |
| 103 | IWM | ISHARES TR | — | 3,881.0 | $1.2M | 0.16% | NEW | — | $300.45 | -0.2% |
| 104 | GE | GE AEROSPACE | Industrials | 3,120.0 | $1.2M | 0.16% | NEW | — | $373.72 | -6.8% |
| 105 | T | AT&T INC | Communication Services | 55,642.0 | $1.2M | 0.16% | NEW | — | $20.70 | +22.2% |
| 106 | MRK | MERCK & CO INC | Healthcare | 8,583.0 | $1.1M | 0.15% | NEW | — | $128.50 | +18.7% |
| 107 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,732.0 | $1.1M | 0.15% | NEW | — | $293.16 | +4.1% |
| 108 | AXON | AXON ENTERPRISE INC | Industrials | 1,890.0 | $1.1M | 0.15% | NEW | — | $560.47 | +12.0% |
| 109 | PSX | PHILLIPS 66 | Energy | 6,186.0 | $1.0M | 0.15% | NEW | — | $169.05 | +43.7% |
| 110 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,698.0 | $1.0M | 0.15% | NEW | — | $281.24 | -16.2% |
| 111 | AFL | AFLAC INC | Financial Services | 8,849.0 | $1.0M | 0.15% | NEW | — | $117.25 | -1.0% |
| 112 | ABT | ABBOTT LABORATORIES | Healthcare | 10,956.0 | $994K | 0.14% | NEW | — | $90.74 | +28.5% |
| 113 | VRT | VERTIV HOLDINGS CO | Industrials | 2,902.0 | $972K | 0.14% | NEW | — | $334.82 | -21.8% |
| 114 | IJR | ISHARES TR | — | 6,551.0 | $972K | 0.14% | NEW | — | $148.32 | -0.7% |
| 115 | MTUM | ISHARES TR | — | 2,791.0 | $957K | 0.13% | NEW | — | $342.81 | -11.0% |
| 116 | BA | BOEING CO | Industrials | 4,352.0 | $942K | 0.13% | NEW | — | $216.47 | -1.0% |
| 117 | XLV | SELECT SECTOR SPDR TR | — | 5,936.0 | $942K | 0.13% | NEW | — | $158.66 | +10.1% |
| 118 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,771.0 | $925K | 0.13% | NEW | — | $522.49 | +1.9% |
| 119 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,257.0 | $924K | 0.13% | NEW | — | $175.77 | +19.9% |
| 120 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 72,454.0 | $919K | 0.13% | NEW | — | $12.68 | -3.5% |
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%