Portfolio (Quarterly)
Guide ↗
Tyche Wealth Partners LLC
· CIK 0002004818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 7,284.0 | $7.8M | 1.09% | NEW | — | $1064.97 | -22.3% |
| 22 | — | BLACKROCK ETF TRUST | — | 207,752.0 | $7.6M | 1.07% | NEW | — | $36.60 | — |
| 23 | SPDW | SPDR INDEX SHS FDS | — | 140,760.0 | $7.1M | 1.00% | NEW | — | $50.39 | +3.2% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 19,443.0 | $6.9M | 0.97% | NEW | — | $357.37 | -3.5% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,119.0 | $6.6M | 0.92% | NEW | — | $327.33 | +7.4% |
| 26 | MO | ALTRIA GROUP INC | Consumer Defensive | 87,728.0 | $6.3M | 0.89% | NEW | — | $71.95 | -8.1% |
| 27 | VOO | VANGUARD INDEX FDS | — | 9,054.0 | $6.2M | 0.87% | NEW | — | $686.77 | +2.5% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 36,793.0 | $6.1M | 0.86% | NEW | — | $165.76 | +23.8% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 17,234.0 | $6.1M | 0.85% | NEW | — | $352.68 | -4.8% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,399.0 | $5.7M | 0.80% | NEW | — | $253.97 | +6.4% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 4,653.0 | $5.6M | 0.78% | NEW | — | $1199.33 | +4.7% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 37,918.0 | $5.6M | 0.78% | NEW | — | $146.64 | -1.3% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,828.0 | $5.5M | 0.77% | NEW | — | $935.49 | +1.3% |
| 34 | DYNF | BLACKROCK ETF TRUST | — | 79,856.0 | $5.4M | 0.76% | NEW | — | $68.01 | +1.6% |
| 35 | SMLF | ISHARES TR | — | 49,288.0 | $4.4M | 0.62% | NEW | — | $89.14 | +0.2% |
| 36 | ABBV | ABBVIE INC | Healthcare | 17,400.0 | $4.4M | 0.61% | NEW | — | $251.64 | +5.3% |
| 37 | VTI | VANGUARD INDEX FDS | — | 11,653.0 | $4.3M | 0.60% | NEW | — | $370.04 | +2.2% |
| 38 | SCHG | SCHWAB STRATEGIC TR | — | 126,703.0 | $4.3M | 0.60% | NEW | — | $33.84 | +4.4% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 46,868.0 | $4.1M | 0.58% | NEW | — | $87.77 | -4.7% |
| 40 | IYW | ISHARES TR | — | 16,055.0 | $4.0M | 0.57% | NEW | — | $252.23 | -2.0% |
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%